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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
(-7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.2M |
| 3 |
Seagate
STX
|
+$26.9M |
| 4 |
NextEra Energy
NEE
|
+$23.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.3M |
| 3 |
RenaissanceRe
RNR
|
+$24M |
| 4 |
PR
Permian Resources
PR
|
+$21.7M |
| 5 |
HES
Hess
HES
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $32.2M | 0.78% |
1,167,590
+76,190
| +7% | +$2.17M |
|
52
EnerSys
ENS
$6.81B
| $32M | 0.77% |
485,599
-102,845
| -17% | -$6.46M |
|
53
Gen Digital
GEN
$17.1B
| $31M | 0.75% |
1,313,936
+108,272
| +9% | +$2.53M |
|
54
Loews
L
$23.1B
| $31M | 0.75% |
601,572
-28,431
| -5% | -$1.47M |
|
|
FISV
55
Fiserv Inc
FISV
$27.4B
| $30.6M | 0.74% |
+295,628
| New | +$30.2M |
|
56
Canadian Natural Resources
CNQ
$98.1B
| $30.3M | 0.73% |
2,324,578
-152,695
| -6% | -$1.89M |
|
57
AstraZeneca
AZN
$246B
| $29.7M | 0.72% |
332,759
-27,842
| -8% | -$2.41M |
|
|
58
Seagate
STX
$199B
| $29.5M | 0.71% |
+547,651
| New | +$26.9M |
|
59
Lifecore Biomedical
LFCR
$181M
| $29.3M | 0.71% |
2,699,611
-722,355
| -21% | -$7.86M |
|
60
Rambus
RMBS
$11B
| $28.5M | 0.69% |
2,170,928
-506,163
| -19% | -$6.35M |
|
61
LivaNova
LIVN
$4.45B
| $27.7M | 0.67% |
375,040
-95,446
| -20% | -$7.35M |
|
62
UBS Group
UBS
$177B
| $27.5M | 0.66% |
2,428,107
-105,306
| -4% | -$1.19M |
|
63
STAG Industrial
STAG
$7.12B
| $26.8M | 0.65% |
909,659
+366,919
| +68% | +$10.9M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $26.5M | 0.64% |
135,289
-5,914
| -4% | -$1.1M |
|
65
Cheniere Energy
LNG
$55.4B
| $26.3M | 0.64% |
417,756
-9,709
| -2% | -$622K |
|
66
Entegris
ENTG
$24.6B
| $26.2M | 0.63% |
556,419
-184,571
| -25% | -$7.79M |
|
|
67
NextEra Energy
NEE
$179B
| $25.7M | 0.62% |
+441,344
| New | +$23.9M |
|
68
Teradyne
TER
$63B
| $25.3M | 0.61% |
437,527
-141,681
| -24% | -$7.5M |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $25.2M | 0.61% |
164,137
-131,245
| -44% | -$19M |
|
|
MAGN
70
Magnera Corp
MAGN
$443M
| $25.2M | 0.61% |
125,998
-75,639
| -38% | -$15.1M |
|
71
Entergy
ETR
$50.3B
| $25M | 0.6% |
425,226
+1,898
| +0.4% | +$104K |
|
72
Alamo Group
ALG
$2.01B
| $24.9M | 0.6% |
211,185
-73,301
| -26% | -$7.93M |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $24M | 0.58% |
659,928
-202,387
| -23% | -$7.31M |
|
74
Flex
FLEX
$46B
| $23.3M | 0.56% |
2,960,294
-318,050
| -10% | -$2.44M |
|
75
Hooker Furnishings Corp
HOFT
$160M
| $23.1M | 0.56% |
1,075,213
-357,796
| -25% | -$7.19M |
|
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NWQ Investment Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.
- NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
- NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
- NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
- NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
- NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
- NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.
Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.