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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$540M
Cap. Flow %
-21.68%
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$48.6M
2
ELV icon
Elevance Health
ELV
+$47.1M
3
DOX icon
Amdocs
DOX
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$18.1M 0.73%
+188,068
New +$31.2M
DFS
52
DELISTED
Discover Financial Services
DFS
$17.6M 0.71%
492,840
-40,175
-8% -$2.66M
L icon
53
Loews
L
$23.1B
$17.3M 0.69%
495,925
-47,039
-9% -$2.22M
DAL icon
54
Delta Air Lines
DAL
$59.1B
$17M 0.68%
595,218
-769,589
-56% -$38.1M
FLEX icon
55
Flex
FLEX
$46B
$16.9M 0.68%
2,683,832
-199,145
-7% -$1.72M
LFCR icon
56
Lifecore Biomedical
LFCR
$181M
$16.8M 0.67%
1,928,671
-179,923
-9% -$1.87M
CSCO icon
57
Cisco
CSCO
$488B
$16.6M 0.67%
+421,970
New +$18.5M
ETR icon
58
Entergy
ETR
$50.3B
$16.2M 0.65%
345,736
-48,254
-12% -$2.86M
FHN icon
59
First Horizon
FHN
$12.3B
$16.1M 0.65%
2,459,335
-582,006
-19% -$8.07M
STAG icon
60
STAG Industrial
STAG
$7.12B
$16.1M 0.65%
714,171
-75,904
-10% -$2.21M
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.27B
$15.9M 0.64%
+115,820
New +$18.1M
ENS icon
62
EnerSys
ENS
$6.81B
$15.9M 0.64%
320,139
-64,267
-17% -$4.2M
BDN
63
Brandywine Realty Trust
BDN
$541M
$15.6M 0.63%
1,485,295
-214,327
-13% -$3.02M
ADM icon
64
Archer Daniels Midland
ADM
$38.4B
$15.5M 0.62%
439,598
-38,365
-8% -$1.57M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.6%
+325,242
New +$16.5M
MSFT icon
66
Microsoft
MSFT
$3.66T
$14.5M 0.58%
92,071
-16,686
-15% -$2.74M
LIVN icon
67
LivaNova
LIVN
$4.45B
$14.4M 0.58%
318,517
-24,148
-7% -$1.56M
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.1M 0.57%
794,489
-206,167
-21% -$5.38M
VST icon
69
Vistra
VST
$49.2B
$14.1M 0.56%
881,498
-34,900
-4% -$710K
TER icon
70
Teradyne
TER
$63B
$13.5M 0.54%
249,899
-119,641
-32% -$7.59M
NVT icon
71
nVent Electric
NVT
$27.7B
$13.4M 0.54%
796,838
-156,088
-16% -$3.64M
RTN
72
DELISTED
Raytheon Company
RTN
$12.3M 0.5%
94,115
-26,937
-22% -$5.33M
AIN icon
73
Albany International
AIN
$1.81B
$12M 0.48%
253,737
+103,702
+69% +$6.79M
AEO icon
74
American Eagle Outfitters
AEO
$2.72B
$11.9M 0.48%
1,500,664
+382,484
+34% +$4.86M
IOTS
75
DELISTED
Adesto Technologies Corp
IOTS
$11.8M 0.47%
1,053,179
-150,074
-12% -$1.43M
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 2020 Portfolio in Review

As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.

  • NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
  • NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
  • NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
  • NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
  • NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
  • NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.