We are live on ! Find out more
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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
Cap. Flow
-$151M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$54.3M
3
RNR icon
RenaissanceRe
RNR
+$53.2M
4
PM icon
Philip Morris
PM
+$42.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$59.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51M
3
LUV icon
Southwest Airlines
LUV
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$17.1B
$15M 0.36%
794,529
-123,147
-13% -$2.55M
HNI icon
102
HNI Corp
HNI
$3.55B
$15M 0.35%
423,134
+3,090
+0.7% +$117K
GPX
103
DELISTED
GP Strategies Corp.
GPX
$14.8M 0.35%
1,172,916
+21,585
+2% +$308K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$14.6M 0.35%
+141,974
New +$18.8M
EVRG icon
105
Evergy
EVRG
$19.2B
$14.4M 0.34%
253,409
+11,400
+5% +$658K
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.3M 0.34%
542,500
+75,000
+16% +$2.09M
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
ACA icon
108
Arcosa
ACA
$7.12B
$13.6M 0.32%
+491,908
New +$13.5M
HSBC icon
109
HSBC
HSBC
$358B
$13.5M 0.32%
341,334
-39,719
-10% -$1.59M
MSFT icon
110
Microsoft
MSFT
$3.66T
$13.2M 0.31%
129,637
+6,182
+5% +$662K
CNA icon
111
CNA Financial
CNA
$13.7B
$12.9M 0.31%
292,302
-17,531
-6% -$790K
NWG icon
112
NatWest
NWG
$76.7B
$12.1M 0.29%
2,007,296
-420,206
-17% -$2.69M
RILY icon
113
BRC Group Holdings
RILY
$304M
$12M 0.28%
847,382
-114,909
-12% -$2.11M
LSCC icon
114
Lattice Semiconductor
LSCC
$18.4B
$11.2M 0.27%
1,619,183
-549,398
-25% -$3.7M
BCC icon
115
Boise Cascade
BCC
$2.94B
$11.1M 0.26%
463,352
-12,018
-3% -$345K
IOSP icon
116
Innospec
IOSP
$2.29B
$10.8M 0.26%
174,562
-11,944
-6% -$822K
TS icon
117
Tenaris
TS
$26.8B
$9.46M 0.22%
443,810
-91,686
-17% -$2.54M
LPX icon
118
Louisiana-Pacific
LPX
$5.15B
$9.46M 0.22%
425,807
+4,490
+1% +$102K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$9.28M 0.22%
595,628
+21,300
+4% +$352K
ETN icon
120
Eaton
ETN
$179B
$9.13M 0.22%
132,932
+25,525
+24% +$1.91M
SAP icon
121
SAP
SAP
$236B
$9.07M 0.21%
91,136
-4,229
-4% -$450K
SLB icon
122
SLB Ltd
SLB
$78.1B
$8.93M 0.21%
247,381
-85,637
-26% -$4.23M
MTRN icon
123
Materion
MTRN
$5.9B
$8.56M 0.2%
190,386
-76,740
-29% -$4.08M
AIV
124
Aimco
AIV
$379M
$6.88M 0.16%
1,176,909
-462,795
-28% -$2.75M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$6.22M 0.15%
+389,156
New +$8.87M
3 4
5
6 7

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.

  • NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
  • NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
  • NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
  • NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
  • NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
  • NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.