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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$221M
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$46.1M
2
CXT icon
Crane NXT
CXT
+$32.3M
3
WPX
WPX Energy, Inc.
WPX
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR
Permian Resources
PR
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
FL
Foot Locker
FL
+$55.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$36.5M 0.79%
657,440
-360,586
-35% -$18.3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 0.78%
612,840
-23,600
-4% -$1.33M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.1M 0.78%
2,040,659
+35,838
+2% +$621K
SYF icon
54
Synchrony
SYF
$25.8B
$35.9M 0.78%
1,125,197
-511,041
-31% -$15.4M
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$35.2M 0.77%
1,654,029
+98,242
+6% +$2.19M
ENS icon
56
EnerSys
ENS
$6.81B
$34.3M 0.75%
526,447
-15,220
-3% -$1.15M
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$34.3M 0.75%
1,178,096
-17,277
-1% -$483K
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$34.3M 0.74%
842,316
-250,367
-23% -$9.14M
PACW
59
DELISTED
PacWest Bancorp
PACW
$34M 0.74%
904,021
+168,356
+23% +$6.52M
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$33.7M 0.73%
2,502,353
+87,717
+4% +$1.17M
CXT icon
61
Crane NXT
CXT
$2.99B
$33.6M 0.73%
+1,141,886
New +$32.3M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$33M 0.72%
673,859
-87,975
-12% -$4.26M
CY
63
DELISTED
Cypress Semiconductor
CY
$33M 0.72%
2,209,942
-39,499
-2% -$573K
VSAT icon
64
Viasat
VSAT
$12B
$32.5M 0.71%
418,873
+22,066
+6% +$1.54M
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.38B
$31.8M 0.69%
581,829
+121,545
+26% +$7.04M
L icon
66
Loews
L
$23.1B
$31.4M 0.68%
654,535
+113,771
+21% +$5.37M
ENTG icon
67
Entegris
ENTG
$24.6B
$31.3M 0.68%
875,659
-257,234
-23% -$8.57M
ALG icon
68
Alamo Group
ALG
$2.01B
$31.2M 0.68%
311,866
+12,684
+4% +$1.14M
UBS icon
69
UBS Group
UBS
$177B
$30.8M 0.67%
2,544,258
+64,655
+3% +$819K
RMBS icon
70
Rambus
RMBS
$11B
$30.6M 0.66%
+2,925,570
New +$28.1M
LNG icon
71
Cheniere Energy
LNG
$55.4B
$29.9M 0.65%
437,461
-203,944
-32% -$13.4M
GEN icon
72
Gen Digital
GEN
$17.1B
$29.5M 0.64%
1,283,563
+489,034
+62% +$10.6M
AAP icon
73
Advance Auto Parts
AAP
$3.23B
$28.6M 0.62%
167,660
-5,873
-3% -$948K
BWA icon
74
BorgWarner
BWA
$14B
$27.7M 0.6%
818,466
+87,161
+12% +$3.02M
AIG icon
75
American International
AIG
$39.8B
$27.2M 0.59%
632,419
-8,697
-1% -$372K
1 2
3
4 5

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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.

  • NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
  • NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
  • NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
  • NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
  • NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.