We are live on
!
Find out more
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%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $34.7M | 0.56% |
811,355
+524,095
| +182% | +$23.9M |
|
77
Kaiser Aluminum
KALU
$3.1B
| $33.9M | 0.55% |
336,389
-7,163
| -2% | -$767K |
|
78
Viasat
VSAT
$12B
| $33.8M | 0.55% |
513,729
-58,286
| -10% | -$4.25M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $33.6M | 0.54% |
1,099,444
-51,046
| -4% | -$1.59M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.52% |
+629,606
| New | +$34.6M |
|
81
Lattice Semiconductor
LSCC
$18.4B
| $32M | 0.52% |
5,745,967
-2,205,108
| -28% | -$13.4M |
|
|
BDN
82
Brandywine Realty Trust
BDN
$541M
| $31.4M | 0.51% |
1,977,180
-288,665
| -13% | -$4.8M |
|
83
Canadian Natural Resources
CNQ
$98.1B
| $30.8M | 0.5% |
2,000,123
+224,024
| +13% | +$3.6M |
|
84
Flex
FLEX
$46B
| $30.1M | 0.49% |
2,443,921
-39,204
| -2% | -$535K |
|
85
Occidental Petroleum
OXY
$58.5B
| $29.7M | 0.48% |
456,826
-98,192
| -18% | -$6.87M |
|
86
Hope Bancorp
HOPE
$1.83B
| $28.6M | 0.46% |
1,574,721
-68,303
| -4% | -$1.27M |
|
87
SLB Ltd
SLB
$78.1B
| $28.4M | 0.46% |
438,974
+11,558
| +3% | +$807K |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| $27.3M | 0.44% |
1,203,337
-37,221
| -3% | -$872K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $26.6M | 0.43% |
1,567,412
-496,117
| -24% | -$8.5M |
|
90
Texas Capital Bancshares
TCBI
$4.38B
| $25M | 0.4% |
277,830
-37,531
| -12% | -$3.52M |
|
|
LXFT
91
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.9M | 0.39% |
583,582
-10,713
| -2% | -$531K |
|
92
Tenaris
TS
$26.8B
| $23.6M | 0.38% |
680,350
-13,144
| -2% | -$452K |
|
93
Apogee Enterprises
APOG
$897M
| $23M | 0.37% |
535,163
+28,393
| +6% | +$1.27M |
|
|
NEE.PRQ
94
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | – |
|
95
Materion
MTRN
$5.9B
| $22M | 0.36% |
431,871
-231,412
| -35% | -$11.8M |
|
96
Enterprise Products Partners
EPD
$81.9B
| $22M | 0.36% |
899,607
+43,081
| +5% | +$1.15M |
|
97
NatWest
NWG
$76.7B
| $22M | 0.36% |
2,761,936
-127,362
| -4% | -$1.07M |
|
98
Astronics
ATRO
$4.34B
| $21.5M | 0.35% |
813,666
+328,475
| +68% | +$9.81M |
|
99
AstraZeneca
AZN
$246B
| $21.1M | 0.34% |
300,099
+2,349
| +0.8% | +$163K |
|
100
HSBC
HSBC
$358B
| $19.8M | 0.32% |
444,401
-27,083
| -6% | -$1.29M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.