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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
(-3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47M |
| 2 |
Corteva
CTVA
|
+$36.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.6M |
| 4 |
STAG Industrial
STAG
|
+$16.1M |
| 5 |
Advance Auto Parts
AAP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$36.5M |
| 2 |
Crane NXT
CXT
|
+$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 5 |
Occidental Petroleum
OXY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
51
Permian Resources
PR
$18B
| $35.3M | 0.79% |
4,655,305
-234,308
| -5% | -$2.08M |
|
52
Loews
L
$23.1B
| $34.4M | 0.77% |
630,003
-24,532
| -4% | -$1.26M |
|
53
LivaNova
LIVN
$4.45B
| $33.9M | 0.76% |
470,486
-7,128
| -1% | -$522K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $33.5M | 0.75% |
862,315
-41,706
| -5% | -$1.61M |
|
55
Texas Capital Bancshares
TCBI
$4.38B
| $33.4M | 0.75% |
544,826
-37,003
| -6% | -$2.25M |
|
56
EQT Corp
EQT
$33.8B
| $33.4M | 0.75% |
2,112,289
-65,735
| -3% | -$1.26M |
|
57
Synchrony
SYF
$25.8B
| $33M | 0.74% |
952,357
-172,840
| -15% | -$5.86M |
|
58
Canadian Natural Resources
CNQ
$98.1B
| $32.7M | 0.74% |
2,477,273
-25,080
| -1% | -$345K |
|
59
DigitalBridge
DBRG
$2.95B
| $32.5M | 0.73% |
1,623,642
-30,387
| -2% | -$630K |
|
60
Rambus
RMBS
$11B
| $32.2M | 0.72% |
2,677,091
-248,479
| -8% | -$2.85M |
|
61
Lifecore Biomedical
LFCR
$181M
| $32.1M | 0.72% |
3,421,966
-215,255
| -6% | -$2.17M |
|
62
Alphabet (Google) Class A
GOOGL
$4.2T
| $32M | 0.72% |
591,200
-21,640
| -4% | -$1.25M |
|
63
Broadcom
AVGO
$1.98T
| $31.4M | 0.71% |
1,091,400
+264,860
| +32% | +$7.72M |
|
|
MCHB
64
Mechanics Bancorp
MCHB
$3.8B
| $30.4M | 0.68% |
1,026,914
-387,391
| -27% | -$11.1M |
|
65
UBS Group
UBS
$177B
| $30M | 0.68% |
2,533,413
-10,845
| -0.4% | -$133K |
|
66
AstraZeneca
AZN
$246B
| $29.8M | 0.67% |
360,601
+50,525
| +16% | +$3.96M |
|
67
BorgWarner
BWA
$14B
| $29.6M | 0.67% |
801,017
-17,449
| -2% | -$618K |
|
68
Hooker Furnishings Corp
HOFT
$160M
| $29.5M | 0.66% |
1,433,009
+20,379
| +1% | +$548K |
|
69
Cheniere Energy
LNG
$55.4B
| $29.3M | 0.66% |
427,465
-9,996
| -2% | -$662K |
|
70
Alamo Group
ALG
$2.01B
| $28.4M | 0.64% |
284,486
-27,380
| -9% | -$2.73M |
|
71
Teradyne
TER
$63B
| $27.8M | 0.62% |
579,208
-25,178
| -4% | -$1.14M |
|
72
Entegris
ENTG
$24.6B
| $27.7M | 0.62% |
740,990
-134,669
| -15% | -$5.11M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.61% |
753,154
-89,162
| -11% | -$3.36M |
|
74
Gen Digital
GEN
$17.1B
| $26.2M | 0.59% |
1,205,664
-77,899
| -6% | -$1.67M |
|
75
Kaiser Aluminum
KALU
$3.1B
| $25.6M | 0.58% |
262,490
+20,560
| +8% | +$2M |
|
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NWQ Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in Bristol-Myers Squibb worth $45.8M.
- NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
- NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
- NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
- NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
- NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
- NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.
Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.