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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$49.2B
$21.1M 0.52%
916,398
+215,000
+31% +$5.55M
ARCC icon
77
Ares Capital
ARCC
$14.3B
$20M 0.5%
1,071,865
+294,300
+38% +$5.46M
PACW
78
DELISTED
PacWest Bancorp
PACW
$19.7M 0.49%
515,906
-144,022
-22% -$5.42M
HES
79
DELISTED
Hess
HES
$19.5M 0.49%
292,345
-33,112
-10% -$2.17M
SYF icon
80
Synchrony
SYF
$25.8B
$19.4M 0.48%
539,699
-55,956
-9% -$2M
EQT icon
81
EQT Corp
EQT
$33.8B
$18.3M 0.45%
1,677,742
-444,466
-21% -$4.35M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$18.2M 0.45%
+262,652
New +$17.7M
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
$17.5M 0.44%
248,284
-75,534
-23% -$5.13M
ALG icon
84
Alamo Group
ALG
$2.01B
$17.3M 0.43%
137,478
-73,707
-35% -$8.62M
MSFT icon
85
Microsoft
MSFT
$3.66T
$17.2M 0.43%
108,757
-8,874
-8% -$1.3M
MEI icon
86
Methode Electronics
MEI
$602M
$17.1M 0.42%
433,460
-122,478
-22% -$4.45M
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$17M 0.42%
1,240,290
-399,151
-24% -$4.26M
SNY icon
88
Sanofi
SNY
$105B
$16.8M 0.42%
334,901
-54,626
-14% -$2.56M
AEO icon
89
American Eagle Outfitters
AEO
$2.72B
$16.4M 0.41%
+1,118,180
New +$17.1M
DBRG icon
90
DigitalBridge
DBRG
$2.95B
$16.3M 0.41%
860,483
-742,626
-46% -$15.3M
DGX icon
91
Quest Diagnostics
DGX
$26.2B
$16.3M 0.41%
152,464
-4,432
-3% -$462K
CNA icon
92
CNA Financial
CNA
$13.7B
$16.3M 0.4%
363,030
+44,277
+14% +$2M
MCHB
93
Mechanics Bancorp
MCHB
$3.8B
$16.2M 0.4%
476,490
-242,019
-34% -$7.49M
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.2M 0.4%
485,222
+102,783
+27% +$3.41M
KMT icon
95
Kennametal
KMT
$2.35B
$15.4M 0.38%
+416,608
New +$13.9M
ATRO icon
96
Astronics
ATRO
$4.34B
$15.3M 0.38%
658,366
+76,043
+13% +$1.87M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.36%
166,123
-38,342
-19% -$2.77M
NWG icon
98
NatWest
NWG
$76.7B
$14.3M 0.35%
2,057,245
-169,212
-8% -$1.06M
ENTG icon
99
Entegris
ENTG
$24.6B
$14M 0.35%
279,825
-276,594
-50% -$13.3M
NGG icon
100
National Grid
NGG
$81.1B
$13.7M 0.34%
247,825
-14,777
-6% -$759K
2 3
4
5 6

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.