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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.01B
$5.86K 0.2%
57,098
-65,812
-54% -$6.31M
MEI icon
102
Methode Electronics
MEI
$602M
$5.82K 0.19%
186,074
-232,942
-56% -$6.98M
ENTG icon
103
Entegris
ENTG
$24.6B
$5.72K 0.19%
96,908
-157,337
-62% -$8.74M
COHR
104
DELISTED
Coherent Inc
COHR
$5.55K 0.19%
42,365
-46,253
-52% -$6.05M
PKX icon
105
POSCO
PKX
$17.3B
$5.52K 0.18%
148,982
-19,091
-11% -$699K
PACW
106
DELISTED
PacWest Bancorp
PACW
$5.31K 0.18%
269,254
-256,940
-49% -$4.76M
RILY icon
107
BRC Group Holdings
RILY
$304M
$5.28K 0.18%
242,815
-19,826
-8% -$380K
FN icon
108
Fabrinet
FN
$20.5B
$5.19K 0.17%
83,114
-76,634
-48% -$4.7M
UTHR icon
109
United Therapeutics
UTHR
$21.9B
$5.04K 0.17%
41,637
-37,052
-47% -$4.17M
AIV
110
Aimco
AIV
$379M
$4.91K 0.16%
979,338
-1,921
-0.2% -$9.52K
FSS icon
111
Federal Signal
FSS
$7.71B
$4.85K 0.16%
163,127
-149,300
-48% -$4.22M
JBSS icon
112
John B. Sanfilippo & Son
JBSS
$989M
$4.82K 0.16%
56,526
-61,624
-52% -$5.23M
SRI icon
113
Stoneridge
SRI
$197M
$4.73K 0.16%
229,032
-269,283
-54% -$5.04M
GMED icon
114
Globus Medical
GMED
$11.5B
$4.58K 0.15%
96,057
-84,012
-47% -$4.05M
CHRS icon
115
Coherus Oncology
CHRS
$181M
$4.45K 0.15%
249,053
-229,127
-48% -$3.88M
LOCO icon
116
El Pollo Loco
LOCO
$463M
$4.24K 0.14%
+287,313
New +$3.69M
CNA icon
117
CNA Financial
CNA
$13.7B
$4.12K 0.14%
128,100
-185,338
-59% -$5.71M
KMT icon
118
Kennametal
KMT
$2.35B
$3.99K 0.13%
138,935
-149,297
-52% -$3.8M
VPG icon
119
Vishay Precision Group
VPG
$934M
$3.75K 0.13%
152,475
-138,743
-48% -$3.12M
HNI icon
120
HNI Corp
HNI
$3.55B
$3.4K 0.11%
111,089
-107,125
-49% -$2.73M
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$3.33K 0.11%
67,376
-166,640
-71% -$8.01M
IDA icon
122
Idacorp
IDA
$8.21B
$3.3K 0.11%
37,809
-26,871
-42% -$2.43M
TEX icon
123
Terex
TEX
$7.8B
$3.28K 0.11%
174,721
-83,498
-32% -$1.33M
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.19K 0.11%
75,905
-8,745
-10% -$412K
SON icon
125
Sonoco
SON
$5.74B
$2.93K 0.1%
+56,060
New +$2.78M
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 Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.