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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$540M
Cap. Flow %
-21.68%
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$48.6M
2
ELV icon
Elevance Health
ELV
+$47.1M
3
DOX icon
Amdocs
DOX
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.4B
$11.6M 0.47%
346,118
-23,630
-6% -$1.21M
ENTG icon
77
Entegris
ENTG
$24.6B
$11.4M 0.46%
254,245
-25,580
-9% -$1.33M
MCHB
78
Mechanics Bancorp
MCHB
$3.8B
$11.4M 0.46%
511,192
+34,702
+7% +$1M
MEI icon
79
Methode Electronics
MEI
$602M
$11.1M 0.44%
419,016
-14,444
-3% -$471K
ORI icon
80
Old Republic International
ORI
$10.3B
$11.1M 0.44%
725,972
-1,311,688
-64% -$27M
ALG icon
81
Alamo Group
ALG
$2.01B
$10.9M 0.44%
122,910
-14,568
-11% -$1.68M
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.7M 0.43%
1,778,081
-1,101,179
-38% -$13.8M
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$989M
$10.6M 0.42%
+118,150
New +$9.52M
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$10.1M 0.41%
234,016
-14,268
-6% -$845K
NGG icon
85
National Grid
NGG
$81.1B
$9.94M 0.4%
192,792
-55,033
-22% -$3.04M
CNA icon
86
CNA Financial
CNA
$13.7B
$9.73M 0.39%
313,438
-49,592
-14% -$2.1M
TMHC
87
DELISTED
Taylor Morrison
TMHC
$9.69M 0.39%
880,611
-292,388
-25% -$6.29M
HES
88
DELISTED
Hess
HES
$9.6M 0.39%
288,285
-4,060
-1% -$220K
COHR
89
DELISTED
Coherent Inc
COHR
$9.43M 0.38%
88,618
-38,612
-30% -$5.4M
PACW
90
DELISTED
PacWest Bancorp
PACW
$9.43M 0.38%
526,194
+10,288
+2% +$322K
PARA
91
DELISTED
Paramount Global Class B
PARA
$9.38M 0.38%
669,597
-550,574
-45% -$15.8M
FMS icon
92
Fresenius Medical Care
FMS
$12.6B
$8.96M 0.36%
273,178
-45,200
-14% -$1.68M
FN icon
93
Fabrinet
FN
$20.5B
$8.72M 0.35%
159,748
-24,190
-13% -$1.46M
ING icon
94
ING
ING
$102B
$8.65M 0.35%
1,679,632
-152,730
-8% -$1.47M
AIG icon
95
American International
AIG
$39.8B
$8.53M 0.34%
607,313
-47,640
-7% -$2.04M
FSS icon
96
Federal Signal
FSS
$7.71B
$8.52M 0.34%
312,427
-75,950
-20% -$2.37M
ARCC icon
97
Ares Capital
ARCC
$14.3B
$8.43M 0.34%
782,330
-289,535
-27% -$4.88M
MTRN icon
98
Materion
MTRN
$5.9B
$8.4M 0.34%
239,956
+24,088
+11% +$1.19M
SRI icon
99
Stoneridge
SRI
$197M
$8.35M 0.34%
498,315
+70,612
+17% +$1.75M
HSBC icon
100
HSBC
HSBC
$358B
$7.8M 0.31%
278,417
+17,967
+7% +$624K
2 3
4
5 6

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VIM
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WAM
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FAAS
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PS
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CT
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NWQ Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.

  • NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
  • NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
  • NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
  • NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
  • NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
  • NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.