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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.81B
$28.8M 0.72%
384,406
-101,193
-21% -$7.01M
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
$28.7M 0.71%
1,000,656
-369,043
-27% -$10.4M
KNX icon
53
Knight Transportation
KNX
$11.6B
$28.7M 0.71%
799,570
-215,336
-21% -$7.91M
UNM icon
54
Unum
UNM
$14.5B
$28.6M 0.71%
980,279
-144,991
-13% -$4.22M
L icon
55
Loews
L
$23.1B
$28.5M 0.71%
542,964
-58,608
-10% -$2.96M
TDC icon
56
Teradata
TDC
$2.49B
$28.4M 0.71%
+1,059,224
New +$29.5M
FLEX icon
57
Flex
FLEX
$46B
$27.4M 0.68%
2,882,977
-77,317
-3% -$667K
BDN
58
Brandywine Realty Trust
BDN
$541M
$26.8M 0.67%
1,699,622
-471,647
-22% -$7.13M
RTN
59
DELISTED
Raytheon Company
RTN
$26.6M 0.66%
121,052
-14,237
-11% -$3.01M
LIVN icon
60
LivaNova
LIVN
$4.45B
$25.8M 0.64%
342,665
-32,375
-9% -$2.45M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.8M 0.64%
429,826
-158,880
-27% -$9.35M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$25.6M 0.64%
1,172,999
-464,688
-28% -$11.2M
TER icon
63
Teradyne
TER
$63B
$25.2M 0.63%
369,540
-67,987
-16% -$4.32M
RMBS icon
64
Rambus
RMBS
$11B
$25.1M 0.63%
1,824,959
-345,969
-16% -$4.64M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$25.1M 0.62%
184,086
+181,123
+6,113% +$23.9M
STAG icon
66
STAG Industrial
STAG
$7.12B
$24.9M 0.62%
790,075
-119,584
-13% -$3.67M
NVT icon
67
nVent Electric
NVT
$27.7B
$24.4M 0.61%
952,926
+94,085
+11% +$2.19M
LFCR icon
68
Lifecore Biomedical
LFCR
$181M
$23.8M 0.59%
2,108,594
-591,017
-22% -$6.29M
ETR icon
69
Entergy
ETR
$50.3B
$23.6M 0.59%
393,990
-31,236
-7% -$1.84M
NEE icon
70
NextEra Energy
NEE
$179B
$23.4M 0.58%
386,944
-54,400
-12% -$3.18M
LNG icon
71
Cheniere Energy
LNG
$55.4B
$22.6M 0.56%
369,748
-48,008
-11% -$2.96M
CHNGU
72
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$22.2M 0.55%
+477,963
New +$20.4M
ING icon
74
ING
ING
$102B
$22.1M 0.55%
1,832,362
-1,591,865
-46% -$18.2M
COHR
75
DELISTED
Coherent Inc
COHR
$21.2M 0.53%
127,230
-36,907
-22% -$5.72M
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 Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.