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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
(-7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.2M |
| 3 |
Seagate
STX
|
+$26.9M |
| 4 |
NextEra Energy
NEE
|
+$23.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.3M |
| 3 |
RenaissanceRe
RNR
|
+$24M |
| 4 |
PR
Permian Resources
PR
|
+$21.7M |
| 5 |
HES
Hess
HES
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$4.38B
| $22.9M | 0.55% |
419,500
-125,326
| -23% | -$7.14M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.55% |
+427,992
| New | +$21.3M |
|
78
EQT Corp
EQT
$33.8B
| $22.6M | 0.55% |
2,122,208
+9,919
| +0.5% | +$128K |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.51% |
323,818
-54,145
| -14% | -$3.52M |
|
80
Synchrony
SYF
$25.8B
| $20.3M | 0.49% |
595,655
-356,702
| -37% | -$12.2M |
|
|
HES
81
DELISTED
Hess
HES
| $19.7M | 0.48% |
325,457
-327,758
| -50% | -$20.4M |
|
|
MCHB
82
Mechanics Bancorp
MCHB
$3.8B
| $19.6M | 0.48% |
718,509
-308,405
| -30% | -$8.56M |
|
83
Old Republic International
ORI
$10.3B
| $19.6M | 0.47% |
+832,212
| New | +$19M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.47% |
477,066
-26,279
| -5% | -$1.23M |
|
85
Wells Fargo
WFC
$269B
| $19.2M | 0.46% |
379,899
-133,379
| -26% | -$6.28M |
|
86
Kaiser Aluminum
KALU
$3.1B
| $19.1M | 0.46% |
192,806
-69,684
| -27% | -$6.56M |
|
87
nVent Electric
NVT
$27.7B
| $18.9M | 0.46% |
858,841
+512,060
| +148% | +$11.5M |
|
88
Vistra
VST
$49.2B
| $18.7M | 0.45% |
+701,398
| New | +$16.7M |
|
89
Methode Electronics
MEI
$602M
| $18.7M | 0.45% |
555,938
-210,497
| -27% | -$6.38M |
|
90
Sanofi
SNY
$105B
| $18M | 0.44% |
389,527
+24,334
| +7% | +$1.05M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.42% |
1,639,441
-517,285
| -24% | -$5.46M |
|
92
Quest Diagnostics
DGX
$26.2B
| $16.8M | 0.41% |
156,896
-5,190
| -3% | -$533K |
|
93
Stoneridge
SRI
$197M
| $16.6M | 0.4% |
536,513
-155,052
| -22% | -$4.86M |
|
94
Microsoft
MSFT
$3.66T
| $16.4M | 0.4% |
117,631
+80
| +0.1% | +$11K |
|
95
Albany International
AIN
$1.81B
| $16.2M | 0.39% |
179,891
-53,392
| -23% | -$4.43M |
|
96
Federal Signal
FSS
$7.71B
| $16M | 0.39% |
488,845
-184,905
| -27% | -$5.49M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.39% |
573,626
-179,528
| -24% | -$5.38M |
|
98
HNI Corp
HNI
$3.55B
| $15.8M | 0.38% |
445,089
-160,691
| -27% | -$5.33M |
|
99
CNA Financial
CNA
$13.7B
| $15.7M | 0.38% |
318,753
+6,577
| +2% | +$315K |
|
100
Boise Cascade
BCC
$2.94B
| $15.6M | 0.38% |
477,989
+10,099
| +2% | +$296K |
|
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NWQ Investment Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.
- NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
- NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
- NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
- NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
- NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
- NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.
Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.