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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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.3B
$17.9K 0.6%
382,140
+36,404
+11% +$1.77M
AIG icon
52
American International
AIG
$39.8B
$17.9K 0.6%
572,855
-34,458
-6% -$967K
RTX icon
53
RTX Corp
RTX
$300B
$17.5K 0.58%
+283,478
New +$17.7M
TDC icon
54
Teradata
TDC
$2.49B
$17.1K 0.57%
820,689
-416,009
-34% -$9.04M
TMUS icon
55
T-Mobile US
TMUS
$190B
$16.8K 0.56%
+161,278
New +$15.5M
MSFT icon
56
Microsoft
MSFT
$3.66T
$16.7K 0.56%
82,227
-9,844
-11% -$1.79M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$16.5K 0.55%
390,189
+64,947
+20% +$2.76M
AEO icon
58
American Eagle Outfitters
AEO
$2.72B
$16.4K 0.55%
1,505,415
+4,751
+0.3% +$44.9K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.27B
$16.4K 0.55%
100,785
-15,035
-13% -$2.3M
NVT icon
60
nVent Electric
NVT
$27.7B
$16.2K 0.54%
862,889
+66,051
+8% +$1.2M
ADM icon
61
Archer Daniels Midland
ADM
$38.4B
$15.5K 0.52%
389,138
-50,460
-11% -$1.89M
VST icon
62
Vistra
VST
$49.2B
$15.4K 0.52%
828,498
-53,000
-6% -$999K
WAL icon
63
Western Alliance Bancorporation
WAL
$9.01B
$15.2K 0.51%
402,504
-360,560
-47% -$12.6M
LNG icon
64
Cheniere Energy
LNG
$55.4B
$15.1K 0.5%
312,315
-33,803
-10% -$1.48M
TER icon
65
Teradyne
TER
$63B
$14.9K 0.5%
175,754
-74,145
-30% -$4.97M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.7K 0.49%
357,853
+238,325
+199% +$8.67M
NTB icon
67
Bank of N.T. Butterfield & Son
NTB
$2.5B
$13.9K 0.46%
569,487
-392,947
-41% -$8.57M
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.8K 0.46%
470,778
-302,623
-39% -$9.06M
L icon
69
Loews
L
$23.1B
$13.7K 0.46%
398,449
-97,476
-20% -$3.29M
HES
70
DELISTED
Hess
HES
$13.6K 0.45%
262,583
-25,702
-9% -$1.18M
ORI icon
71
Old Republic International
ORI
$10.3B
$13.4K 0.45%
821,593
+95,621
+13% +$1.51M
STAG icon
72
STAG Industrial
STAG
$7.12B
$13.3K 0.44%
452,417
-261,754
-37% -$6.89M
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$13K 0.44%
717,152
-658,330
-48% -$11.8M
KNX icon
74
Knight Transportation
KNX
$11.6B
$12.3K 0.41%
293,717
-345,241
-54% -$13.2M
ING icon
75
ING
ING
$102B
$12.1K 0.41%
1,758,508
+78,876
+5% +$479K
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 Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.