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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
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$221M
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$46.1M
2
CXT icon
Crane NXT
CXT
+$32.3M
3
WPX
WPX Energy, Inc.
WPX
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR
Permian Resources
PR
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
FL
Foot Locker
FL
+$55.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$16.5M 0.36%
371,588
-4,138
-1% -$177K
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.2M 0.35%
502,100
-40,400
-7% -$1.22M
NWG icon
103
NatWest
NWG
$76.7B
$15.6M 0.34%
2,219,375
+212,079
+11% +$1.49M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$15.4M 0.34%
139,216
-2,758
-2% -$312K
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$15.1M 0.33%
+168,186
New +$14.6M
MSFT icon
106
Microsoft
MSFT
$3.66T
$14.6M 0.32%
124,121
-5,516
-4% -$602K
BKU icon
107
Bankunited
BKU
$3.38B
$14.4M 0.31%
429,762
-589,922
-58% -$20.3M
GPX
108
DELISTED
GP Strategies Corp.
GPX
$13.8M 0.3%
1,135,343
-37,573
-3% -$548K
HSBC icon
109
HSBC
HSBC
$358B
$13.8M 0.3%
343,716
+2,382
+0.7% +$96K
CNA icon
110
CNA Financial
CNA
$13.7B
$12.9M 0.28%
298,333
+6,031
+2% +$267K
BCC icon
111
Boise Cascade
BCC
$2.94B
$12.3M 0.27%
459,375
-3,977
-0.9% -$107K
ARCC icon
112
Ares Capital
ARCC
$14.3B
$12.2M 0.27%
713,428
+117,800
+20% +$1.97M
IOSP icon
113
Innospec
IOSP
$2.29B
$10.1M 0.22%
121,449
-53,113
-30% -$3.96M
ETN icon
114
Eaton
ETN
$179B
$10M 0.22%
124,549
-8,383
-6% -$639K
SAP icon
115
SAP
SAP
$236B
$9.97M 0.22%
86,387
-4,749
-5% -$505K
PKX icon
116
POSCO
PKX
$17.3B
$9.63M 0.21%
174,382
+125,053
+254% +$7.24M
AIV
117
Aimco
AIV
$379M
$8.54M 0.19%
1,275,046
+98,137
+8% +$633K
EVRG icon
118
Evergy
EVRG
$19.2B
$8.52M 0.19%
146,809
-106,600
-42% -$6.07M
KE
119
Kimball Electronics
KE
$606M
$7.85M 0.17%
+506,670
New +$8.15M
RILY icon
120
BRC Group Holdings
RILY
$304M
$7.79M 0.17%
466,972
-380,410
-45% -$6.06M
TKC icon
121
Turkcell
TKC
$4.74B
$6.87M 0.15%
1,281,383
+193,049
+18% +$1.23M
TEX icon
122
Terex
TEX
$7.8B
$6.84M 0.15%
212,981
-2
-0% -$63
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.6M 0.14%
83,045
+2,341
+3% +$192K
RS icon
124
Reliance Steel & Aluminium
RS
$21.8B
$6.05M 0.13%
67,022
-1,631
-2% -$136K
TTE icon
125
TotalEnergies
TTE
$194B
$5.84M 0.13%
104,975
-6,542,877
-98% -$70.2M
3 4
5
6 7

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WAM
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NWQ Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.

  • NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
  • NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
  • NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
  • NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
  • NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.