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
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
(+8.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$46.1M |
| 2 |
Crane NXT
CXT
|
+$32.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$29.5M |
| 4 |
Rambus
RMBS
|
+$28.1M |
| 5 |
PR
Permian Resources
PR
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$70.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.9M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$57.7M |
| 4 |
FL
Foot Locker
FL
|
+$55.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$897M
| $26.7M | 0.58% |
711,996
-7,917
| -1% | -$275K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $26.7M | 0.58% |
146,589
-5,176
| -3% | -$902K |
|
78
Astronics
ATRO
$4.34B
| $26.7M | 0.58% |
978,188
-10,460
| -1% | -$279K |
|
79
Albany International
AIN
$1.81B
| $26.7M | 0.58% |
372,535
-74,770
| -17% | -$5.33M |
|
80
Stoneridge
SRI
$197M
| $26.2M | 0.57% |
908,223
-14,545
| -2% | -$398K |
|
|
TPH
81
DELISTED
Tri Pointe Homes
TPH
| $26.2M | 0.57% |
2,070,756
-1,484,610
| -42% | -$18.9M |
|
82
Wells Fargo
WFC
$269B
| $25.6M | 0.56% |
530,096
+6,944
| +1% | +$342K |
|
83
Kaiser Aluminum
KALU
$3.1B
| $25.3M | 0.55% |
241,930
-9,664
| -4% | -$984K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.55% |
528,141
+51,062
| +11% | +$2.49M |
|
85
AstraZeneca
AZN
$246B
| $25.1M | 0.55% |
310,076
+57,994
| +23% | +$4.57M |
|
86
Flex
FLEX
$46B
| $25M | 0.54% |
3,322,247
-562,754
| -14% | -$4.03M |
|
87
Broadcom
AVGO
$1.98T
| $24.9M | 0.54% |
826,540
+203,160
| +33% | +$5.51M |
|
88
Teradyne
TER
$63B
| $24.1M | 0.52% |
604,386
-357,777
| -37% | -$13.4M |
|
89
Methode Electronics
MEI
$602M
| $24M | 0.52% |
835,540
+5,655
| +0.7% | +$154K |
|
|
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.51% |
365,431
+91,103
| +33% | +$6.06M |
|
91
Euronet Worldwide
EEFT
$2.66B
| $23.2M | 0.5% |
162,551
-17,226
| -10% | -$2.15M |
|
92
Occidental Petroleum
OXY
$58.5B
| $22.4M | 0.49% |
337,953
+34,316
| +11% | +$2.26M |
|
93
HNI Corp
HNI
$3.55B
| $22.3M | 0.49% |
614,940
+191,806
| +45% | +$7.38M |
|
94
Materion
MTRN
$5.9B
| $20.1M | 0.44% |
352,404
+162,018
| +85% | +$8.43M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.43% |
733,049
+82,675
| +13% | +$5.23M |
|
96
Entergy
ETR
$50.3B
| $19.6M | 0.42% |
+408,898
| New | +$18.5M |
|
97
Tenaris
TS
$26.8B
| $18.9M | 0.41% |
667,270
+223,460
| +50% | +$5.77M |
|
|
PCH
98
DELISTED
PotlatchDeltic
PCH
| $18.4M | 0.4% |
485,759
+338,046
| +229% | +$12.1M |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 0.39% |
1,445,073
-2,247,045
| -61% | -$26.7M |
|
100
Federal Signal
FSS
$7.71B
| $17.1M | 0.37% |
+656,368
| New | +$15M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.
- NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
- NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
- NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
- NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
- NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
- NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.
Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.