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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.43M 0.43%
782,085
-29,075
-4% -$370K
ABCB icon
77
Ameris Bancorp
ABCB
$5.92B
$9.2M 0.42%
403,817
-3,589
-0.9% -$84.4K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$8.88M 0.4%
361,209
-79,534
-18% -$1.88M
NFG icon
79
National Fuel Gas
NFG
$7.87B
$8.35M 0.38%
+205,583
New +$8.75M
ENS icon
80
EnerSys
ENS
$6.88B
$8.29M 0.37%
123,528
-33,386
-21% -$2.3M
ARCC icon
81
Ares Capital
ARCC
$13.8B
$8.24M 0.37%
590,630
– –
NGG icon
82
National Grid
NGG
$80.9B
$8.22M 0.37%
160,819
-8,658
-5% -$435K
EG icon
83
Everest Group
EG
$14.3B
$8.02M 0.36%
40,603
+1,611
+4% +$345K
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.88M 0.36%
184,017
-204,489
-53% -$6.73M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.8M 0.35%
+542,581
New +$7.75M
LOW icon
86
Lowe's Companies
LOW
$119B
$7.6M 0.34%
45,801
-11,619
-20% -$1.79M
TXNM
87
TXNM Energy Inc
TXNM
$5.94B
$7.33M 0.33%
+177,278
New +$7.4M
NTR icon
88
Nutrien
NTR
$31.7B
$7.09M 0.32%
180,732
-11,304
-6% -$412K
AIN icon
89
Albany International
AIN
$2.13B
$6.74M 0.3%
136,071
+797
+0.6% +$41.3K
SAP icon
90
SAP
SAP
$226B
$6.4M 0.29%
41,100
-2,541
-6% -$403K
KNX icon
91
Knight Transportation
KNX
$11.1B
$6.2M 0.28%
152,410
-141,307
-48% -$6.2M
MTRN icon
92
Materion
MTRN
$4.45B
$6.2M 0.28%
119,066
-6,554
-5% -$371K
PM icon
93
Philip Morris
PM
$292B
$5.88M 0.27%
78,441
-5,738
-7% -$443K
ALG icon
94
Alamo Group
ALG
$2.07B
$5.87M 0.27%
54,336
-2,762
-5% -$294K
MCHB
95
Mechanics Bancorp
MCHB
$3.77B
$5.85M 0.26%
227,052
-13,493
-6% -$354K
PKX icon
96
POSCO
PKX
$16B
$5.8M 0.26%
138,678
-10,304
-7% -$417K
IOSP icon
97
Innospec
IOSP
$2.11B
$5.64M 0.25%
89,079
+4,825
+6% +$358K
RILY icon
98
BRC Group Holdings
RILY
$301M
$5.63M 0.25%
224,823
-17,992
-7% -$453K
SON icon
99
Sonoco
SON
$5.58B
$5.49M 0.25%
107,525
+51,465
+92% +$2.72M
LFCR icon
100
Lifecore Biomedical
LFCR
$165M
$5.37M 0.24%
552,537
-340,589
-38% -$3.24M
2 3
4
5 6

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.