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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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$54.3M |
| 3 |
RenaissanceRe
RNR
|
+$53.2M |
| 4 |
Philip Morris
PM
|
+$42.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$541M
| $25.5M | 0.6% |
1,978,717
+227,065
| +13% | +$3.21M |
|
77
American International
AIG
$39.8B
| $25.3M | 0.6% |
641,116
-123,233
| -16% | -$5.38M |
|
78
Astronics
ATRO
$4.34B
| $25.1M | 0.59% |
988,648
-11,724
| -1% | -$309K |
|
79
Loews
L
$23.1B
| $24.6M | 0.58% |
540,764
-69,306
| -11% | -$3.27M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.58% |
735,665
-13,151
| -2% | -$524K |
|
81
Wells Fargo
WFC
$269B
| $24.1M | 0.57% |
523,152
+58,839
| +13% | +$3.01M |
|
82
Texas Capital Bancshares
TCBI
$4.38B
| $23.5M | 0.56% |
460,284
+114,104
| +33% | +$7.2M |
|
83
Viasat
VSAT
$12B
| $23.4M | 0.55% |
396,807
-49,282
| -11% | -$3.2M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $23.3M | 0.55% |
151,765
-6,438
| -4% | -$1.15M |
|
85
Alamo Group
ALG
$2.01B
| $23.1M | 0.55% |
299,182
+2,640
| +0.9% | +$220K |
|
86
Stoneridge
SRI
$197M
| $22.7M | 0.54% |
922,768
+153,490
| +20% | +$3.9M |
|
87
Kaiser Aluminum
KALU
$3.1B
| $22.5M | 0.53% |
251,594
+650
| +0.3% | +$62.7K |
|
88
BorgWarner
BWA
$14B
| $22.4M | 0.53% |
731,305
+576,402
| +372% | +$19.3M |
|
89
Flex
FLEX
$46B
| $22.3M | 0.53% |
3,885,001
+1,136,516
| +41% | +$7.94M |
|
90
Apogee Enterprises
APOG
$897M
| $21.5M | 0.51% |
719,913
-9,356
| -1% | -$335K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.49% |
477,079
-86,069
| -15% | -$4.57M |
|
92
Methode Electronics
MEI
$602M
| $19.3M | 0.46% |
829,885
+130,627
| +19% | +$3.68M |
|
93
AstraZeneca
AZN
$246B
| $19.1M | 0.45% |
252,082
-33,689
| -12% | -$2.63M |
|
94
Occidental Petroleum
OXY
$58.5B
| $18.6M | 0.44% |
303,637
+58,855
| +24% | +$4.14M |
|
95
Euronet Worldwide
EEFT
$2.66B
| $18.4M | 0.44% |
179,777
-95,495
| -35% | -$10.6M |
|
96
iShares Core S&P US Value ETF
IUSV
$27.8B
| $18M | 0.43% |
+366,396
| New | +$19.5M |
|
97
Sanofi
SNY
$105B
| $16.3M | 0.39% |
375,726
+229,676
| +157% | +$10.1M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 0.38% |
274,328
+25,947
| +10% | +$1.88M |
|
99
Broadcom
AVGO
$1.98T
| $15.9M | 0.38% |
623,380
+76,240
| +14% | +$1.8M |
|
|
DYNC
100
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
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NWQ Investment Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.
- NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
- NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
- NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
- NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
- NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
- NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.
Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.