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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
(-7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.2M |
| 3 |
Seagate
STX
|
+$26.9M |
| 4 |
NextEra Energy
NEE
|
+$23.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.3M |
| 3 |
RenaissanceRe
RNR
|
+$24M |
| 4 |
PR
Permian Resources
PR
|
+$21.7M |
| 5 |
HES
Hess
HES
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
101
DELISTED
PotlatchDeltic
PCH
| $15.4M | 0.37% |
373,935
-112,567
| -23% | -$4.37M |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.36% |
629,247
-151,280
| -19% | -$3.46M |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $14.5M | 0.35% |
967,010
-236,870
| -20% | -$3.23M |
|
104
Ares Capital
ARCC
$14.3B
| $14.5M | 0.35% |
777,565
+69,837
| +10% | +$1.3M |
|
105
Apogee Enterprises
APOG
$897M
| $14.3M | 0.35% |
367,703
-280,567
| -43% | -$11.1M |
|
106
Astronics
ATRO
$4.34B
| $14.3M | 0.35% |
582,323
-126,031
| -18% | -$3.38M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.34% |
204,465
+3,133
| +2% | +$255K |
|
108
Fresenius Medical Care
FMS
$12.6B
| $13.6M | 0.33% |
+406,173
| New | +$14.4M |
|
109
Tenaris
TS
$26.8B
| $12.8M | 0.31% |
606,533
-35,813
| -6% | -$839K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.31% |
+382,439
| New | +$12.5M |
|
111
National Grid
NGG
$81.1B
| $12.6M | 0.3% |
262,602
-19,330
| -7% | -$894K |
|
112
Fabrinet
FN
$20.5B
| $12.4M | 0.3% |
+236,460
| New | +$12.4M |
|
113
NatWest
NWG
$76.7B
| $12.2M | 0.3% |
2,226,457
-112,126
| -5% | -$623K |
|
114
HSBC
HSBC
$358B
| $11.9M | 0.29% |
310,177
-18,640
| -6% | -$722K |
|
115
Materion
MTRN
$5.9B
| $11.6M | 0.28% |
189,468
-55,801
| -23% | -$3.46M |
|
|
IOTS
116
DELISTED
Adesto Technologies Corp
IOTS
| $11.2M | 0.27% |
+1,308,138
| New | +$12.2M |
|
|
GPX
117
DELISTED
GP Strategies Corp.
GPX
| $11.1M | 0.27% |
868,267
-209,136
| -19% | -$2.95M |
|
118
First Hawaiian
FHB
$3.36B
| $10.8M | 0.26% |
+403,156
| New | +$10.5M |
|
119
Innospec
IOSP
$2.29B
| $10.2M | 0.25% |
114,441
-4,858
| -4% | -$435K |
|
120
Eaton
ETN
$179B
| $10M | 0.24% |
120,341
+60
| +0% | +$4.86K |
|
121
POSCO
PKX
$17.3B
| $9.24M | 0.22% |
196,029
+26,756
| +16% | +$1.26M |
|
122
Euronet Worldwide
EEFT
$2.66B
| $8.98M | 0.22% |
61,404
-18,535
| -23% | -$2.87M |
|
123
Vishay Precision Group
VPG
$934M
| $7.66M | 0.19% |
+233,960
| New | +$8.35M |
|
124
BRC Group Holdings
RILY
$304M
| $7.63M | 0.18% |
323,133
-135,513
| -30% | -$2.87M |
|
125
SAP
SAP
$236B
| $7.57M | 0.18% |
64,217
-4,329
| -6% | -$536K |
|
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NWQ Investment Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.
- NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
- NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
- NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
- NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
- NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
- NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.
Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.