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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
(-3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47M |
| 2 |
Corteva
CTVA
|
+$36.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.6M |
| 4 |
STAG Industrial
STAG
|
+$16.1M |
| 5 |
Advance Auto Parts
AAP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$36.5M |
| 2 |
Crane NXT
CXT
|
+$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 5 |
Occidental Petroleum
OXY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $25.5M | 0.57% |
377,963
+12,532
| +3% | +$791K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.56% |
503,345
-24,796
| -5% | -$1.23M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $24.8M | 0.56% |
2,156,726
-189,528
| -8% | -$2.36M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $24.6M | 0.55% |
141,203
-5,386
| -4% | -$969K |
|
80
Wells Fargo
WFC
$269B
| $24.3M | 0.55% |
513,278
-16,818
| -3% | -$786K |
|
81
Astronics
ATRO
$4.34B
| $23.7M | 0.53% |
708,354
-269,834
| -28% | -$8.48M |
|
82
Flex
FLEX
$46B
| $23.6M | 0.53% |
3,278,344
-43,903
| -1% | -$338K |
|
83
Methode Electronics
MEI
$602M
| $21.9M | 0.49% |
766,435
-69,105
| -8% | -$1.93M |
|
84
Stoneridge
SRI
$197M
| $21.8M | 0.49% |
691,565
-216,658
| -24% | -$6.41M |
|
85
Entergy
ETR
$50.3B
| $21.8M | 0.49% |
423,328
+14,430
| +4% | +$703K |
|
86
HNI Corp
HNI
$3.55B
| $21.4M | 0.48% |
605,780
-9,160
| -1% | -$329K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.47% |
201,332
+62,116
| +45% | +$6.7M |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 0.45% |
650,600
+148,500
| +30% | +$4.71M |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.44% |
637,290
-95,759
| -13% | -$6.23M |
|
90
Albany International
AIN
$1.81B
| $19.3M | 0.43% |
233,283
-139,252
| -37% | -$10.4M |
|
|
PCH
91
DELISTED
PotlatchDeltic
PCH
| $19M | 0.43% |
486,502
+743
| +0.2% | +$27.9K |
|
92
Federal Signal
FSS
$7.71B
| $18M | 0.41% |
673,750
+17,382
| +3% | +$456K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.39% |
780,527
-1,429,415
| -65% | -$25.9M |
|
94
Tenaris
TS
$26.8B
| $16.9M | 0.38% |
642,346
-24,924
| -4% | -$666K |
|
95
Materion
MTRN
$5.9B
| $16.6M | 0.37% |
245,269
-107,135
| -30% | -$6.75M |
|
96
Quest Diagnostics
DGX
$26.2B
| $16.5M | 0.37% |
162,086
-6,100
| -4% | -$586K |
|
|
97
STAG Industrial
STAG
$7.12B
| $16.4M | 0.37% |
+542,740
| New | +$16.1M |
|
|
GPX
98
DELISTED
GP Strategies Corp.
GPX
| $16.2M | 0.37% |
1,077,403
-57,940
| -5% | -$798K |
|
99
Viasat
VSAT
$12B
| $15.8M | 0.36% |
196,041
-222,832
| -53% | -$19.5M |
|
100
Sanofi
SNY
$105B
| $15.8M | 0.36% |
365,193
-6,395
| -2% | -$272K |
|
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NWQ Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% 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 Bristol-Myers Squibb worth $45.8M.
- NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
- NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
- NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
- NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
- NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
- NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.
Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.