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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
(-3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47M |
| 2 |
Corteva
CTVA
|
+$36.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.6M |
| 4 |
STAG Industrial
STAG
|
+$16.1M |
| 5 |
Advance Auto Parts
AAP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$36.5M |
| 2 |
Crane NXT
CXT
|
+$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 5 |
Occidental Petroleum
OXY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.66T
| $15.7M | 0.35% |
117,551
-6,570
| -5% | -$834K |
|
102
CNA Financial
CNA
$13.7B
| $14.7M | 0.33% |
312,176
+13,843
| +5% | +$630K |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $14.4M | 0.32% |
1,203,880
-866,876
| -42% | -$11.3M |
|
104
NatWest
NWG
$76.7B
| $14.3M | 0.32% |
2,338,583
+119,208
| +5% | +$781K |
|
105
HSBC
HSBC
$358B
| $13.7M | 0.31% |
328,817
-14,899
| -4% | -$624K |
|
106
Euronet Worldwide
EEFT
$2.66B
| $13.4M | 0.3% |
79,939
-82,612
| -51% | -$12.6M |
|
107
National Grid
NGG
$81.1B
| $13.3M | 0.3% |
+281,932
| New | +$13.2M |
|
108
Boise Cascade
BCC
$2.94B
| $13.2M | 0.3% |
467,890
+8,515
| +2% | +$221K |
|
109
Ares Capital
ARCC
$14.3B
| $12.7M | 0.29% |
707,728
-5,700
| -0.8% | -$101K |
|
110
Innospec
IOSP
$2.29B
| $10.9M | 0.24% |
119,299
-2,150
| -2% | -$181K |
|
111
BRC Group Holdings
RILY
$304M
| $9.57M | 0.22% |
458,646
-8,326
| -2% | -$159K |
|
112
SAP
SAP
$236B
| $9.38M | 0.21% |
68,546
-17,841
| -21% | -$2.22M |
|
113
POSCO
PKX
$17.3B
| $8.98M | 0.2% |
169,273
-5,109
| -3% | -$273K |
|
114
iShares Russell 1000 Value ETF
IWD
$84B
| $8.7M | 0.2% |
+68,356
| New | +$8.55M |
|
115
nVent Electric
NVT
$27.7B
| $8.6M | 0.19% |
+346,781
| New | +$8.93M |
|
|
KE
116
Kimball Electronics
KE
$606M
| $7.9M | 0.18% |
486,377
-20,293
| -4% | -$315K |
|
117
Turkcell
TKC
$4.74B
| $6.98M | 0.16% |
1,273,704
-7,679
| -0.6% | -$39.6K |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.88M | 0.15% |
686,803
-758,270
| -52% | -$8.73M |
|
119
Bankunited
BKU
$3.38B
| $6.76M | 0.15% |
200,413
-229,349
| -53% | -$7.91M |
|
120
Terex
TEX
$7.8B
| $6.61M | 0.15% |
210,414
-2,567
| -1% | -$78.8K |
|
121
Reliance Steel & Aluminium
RS
$21.8B
| $6.42M | 0.14% |
67,839
+817
| +1% | +$73.2K |
|
|
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.14M | 0.14% |
90,099
+7,054
| +8% | +$513K |
|
123
TotalEnergies
TTE
$194B
| $5.86M | 0.13% |
104,995
+20
| +0% | +$1.09K |
|
|
AIV
124
Aimco
AIV
$379M
| $5.54M | 0.12% |
829,404
-445,642
| -35% | -$2.98M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $5.09M | 0.11% |
267,792
+27,691
| +12% | +$530K |
|
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NWQ Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in Bristol-Myers Squibb worth $45.8M.
- NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
- NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
- NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
- NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
- NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
- NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.
Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.