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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
(-38%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$48.6M |
| 2 |
Elevance Health
ELV
|
+$47.1M |
| 3 |
Amdocs
DOX
|
+$36.7M |
| 4 |
Walmart Inc
WMT
|
+$32.2M |
| 5 |
General Dynamics
GD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.7M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$56.2M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$55.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 17.1% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology
CHRS
$181M
| $7.76M | 0.31% |
+478,180
| New | +$8.83M |
|
102
Globus Medical
GMED
$11.5B
| $7.66M | 0.31% |
+180,069
| New | +$8.9M |
|
103
Eaton
ETN
$179B
| $7.57M | 0.3% |
97,489
-18,274
| -16% | -$1.68M |
|
104
United Therapeutics
UTHR
$21.9B
| $7.46M | 0.3% |
+78,689
| New | +$7.48M |
|
105
Deckers Outdoor
DECK
$12.4B
| $7.34M | 0.29% |
328,764
-103,848
| -24% | -$2.89M |
|
|
PCH
106
DELISTED
PotlatchDeltic
PCH
| $6.94M | 0.28% |
221,124
-52,002
| -19% | -$2.01M |
|
107
Philip Morris
PM
$290B
| $6.5M | 0.26% |
89,142
-12,434
| -12% | -$1.02M |
|
108
First Hawaiian
FHB
$3.36B
| $6.48M | 0.26% |
391,892
+60,233
| +18% | +$1.52M |
|
109
SAP
SAP
$236B
| $6.15M | 0.25% |
55,650
-5,160
| -8% | -$651K |
|
|
DEA
110
Easterly Government Properties
DEA
$1.16B
| $5.91M | 0.24% |
+95,905
| New | +$5.74M |
|
111
Nutrien
NTR
$32.1B
| $5.87M | 0.24% |
+172,826
| New | +$6.92M |
|
112
Vishay Precision Group
VPG
$934M
| $5.85M | 0.23% |
291,218
+15,313
| +6% | +$450K |
|
113
Ingersoll Rand
IR
$32.9B
| $5.77M | 0.23% |
+232,657
| New | +$7.39M |
|
114
Idacorp
IDA
$8.21B
| $5.68M | 0.23% |
+64,680
| New | +$6.66M |
|
115
HNI Corp
HNI
$3.55B
| $5.5M | 0.22% |
218,214
-129,049
| -37% | -$4.29M |
|
116
POSCO
PKX
$17.3B
| $5.49M | 0.22% |
168,073
+2,103
| +1% | +$89.6K |
|
117
Kennametal
KMT
$2.35B
| $5.37M | 0.22% |
288,232
-128,376
| -31% | -$3.66M |
|
118
Kaiser Aluminum
KALU
$3.1B
| $5.3M | 0.21% |
76,552
-41,443
| -35% | -$3.9M |
|
119
Lowe's Companies
LOW
$121B
| $5.19M | 0.21% |
+60,300
| New | +$6.59M |
|
120
iShares Russell 1000 Value ETF
IWD
$84B
| $5.09M | 0.2% |
51,320
-132,766
| -72% | -$16.5M |
|
121
Turkcell
TKC
$4.74B
| $5.04M | 0.2% |
1,084,839
-1,693
| -0.2% | -$9.59K |
|
122
BRC Group Holdings
RILY
$304M
| $4.84M | 0.19% |
262,641
-3,617
| -1% | -$85.1K |
|
|
AIV
123
Aimco
AIV
$379M
| $4.59M | 0.18% |
981,259
-6,757
| -0.7% | -$43.3K |
|
|
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.37M | 0.18% |
437,317
+134,628
| +44% | +$1.88M |
|
125
Banc of California
BANC
$3.1B
| $4.02M | 0.16% |
502,298
+40,981
| +9% | +$602K |
|
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NWQ Investment Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.
- NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
- NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
- NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
- NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
- NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
- NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
- NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.
Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.