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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$551M
$5.26M 0.24%
508,277
-226,719
-31% -$2.45M
FLS icon
102
Flowserve
FLS
$10.1B
$5.04M 0.23%
+184,483
New +$5.38M
DEA
103
Easterly Government Properties
DEA
$1.16B
$5.03M 0.23%
89,686
+39,226
+78% +$2.32M
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.9M 0.22%
900,799
+1,997
+0.2% +$12.3K
EVR icon
105
Evercore
EVR
$12.3B
$4.9M 0.22%
74,818
+26,343
+54% +$1.6M
VSH icon
106
Vishay Intertechnology
VSH
$5.09B
$4.87M 0.22%
+312,732
New +$4.96M
LOCO icon
107
El Pollo Loco
LOCO
$517M
$4.65M 0.21%
287,086
-227
-0.1% -$3.74K
GMED icon
108
Globus Medical
GMED
$10.9B
$4.64M 0.21%
93,739
-2,318
-2% -$120K
FSS icon
109
Federal Signal
FSS
$7.95B
$4.52M 0.2%
154,641
-8,486
-5% -$262K
PACW
110
DELISTED
PacWest Bancorp
PACW
$4.5M 0.2%
263,679
-5,575
-2% -$103K
CHRS icon
111
Coherus Oncology
CHRS
$224M
$4.42M 0.2%
240,971
-8,082
-3% -$150K
AIV
112
Aimco
AIV
$381M
$4.4M 0.2%
979,338
– –
UTHR icon
113
United Therapeutics
UTHR
$22B
$4.31M 0.19%
42,712
+1,075
+3% +$118K
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$996M
$4.26M 0.19%
56,517
-9
-0% -$750
WSFS icon
115
WSFS Financial
WSFS
$4.23B
$4.21M 0.19%
156,053
+56,183
+56% +$1.59M
BANC icon
116
Banc of California
BANC
$3.07B
$3.95M 0.18%
390,112
+149,185
+62% +$1.61M
FN icon
117
Fabrinet
FN
$18.7B
$3.9M 0.18%
61,904
-21,210
-26% -$1.43M
IDA icon
118
Idacorp
IDA
$8.29B
$3.88M 0.18%
48,563
+10,754
+28% +$947K
SRI icon
119
Stoneridge
SRI
$211M
$3.87M 0.17%
210,865
-18,167
-8% -$371K
KMT icon
120
Kennametal
KMT
$2.6B
$3.8M 0.17%
131,272
-7,663
-6% -$222K
COHR
121
DELISTED
Coherent Inc
COHR
$3.69M 0.17%
33,232
-9,133
-22% -$1.11M
NOV icon
122
NOV
NOV
$6.95B
$3.52M 0.16%
+388,054
New +$4.54M
SHOO icon
123
Steven Madden
SHOO
$3.59B
$3.5M 0.16%
+179,621
New +$3.86M
TSEM icon
124
Tower Semiconductor
TSEM
$23.9B
$3.48M 0.16%
+190,805
New +$3.85M
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$3.47M 0.16%
318,604
+189,096
+146% +$2.19M
3 4
5
6 7

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VIM
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WAM
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FAAS
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CT
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NWQ Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.