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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
126
Vishay Precision Group
VPG
$978M
$3.43M 0.16%
135,626
-16,849
-11% -$418K
LIVN icon
127
LivaNova
LIVN
$4.29B
$3.23M 0.15%
71,470
-71,930
-50% -$3.48M
TEX icon
128
Terex
TEX
$7.55B
$3.12M 0.14%
160,905
-13,816
-8% -$270K
FMS icon
129
Fresenius Medical Care
FMS
$12.7B
$2.99M 0.14%
237,346
-8,357
-3% -$360K
MEI icon
130
Methode Electronics
MEI
$613M
$2.84M 0.13%
99,611
-86,463
-46% -$2.5M
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 0.13%
69,372
-6,533
-9% -$287K
BWA icon
132
BorgWarner
BWA
$13.7B
$2.23M 0.1%
65,343
+206
+0.3% +$7.08K
PROS
133
DELISTED
ProSight Global, Inc.
PROS
$1.72M 0.08%
+151,529
New +$1.4M
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.6M 0.07%
13,540
+8,783
+185% +$1.04M
RS icon
135
Reliance Steel & Aluminium
RS
$21.5B
$1.46M 0.07%
14,345
+867
+6% +$88.3K
QRVO icon
136
Qorvo
QRVO
$8.4B
$1.46M 0.07%
11,311
-102
-0.9% -$12.6K
J icon
137
Jacobs Solutions
J
$16.9B
$1.35M 0.06%
17,565
-4,753
-21% -$347K
CS
138
DELISTED
Credit Suisse Group
CS
$1.03M 0.05%
103,634
-5,374
-5% -$57.6K
PNW icon
139
Pinnacle West Capital
PNW
$12.3B
$1.01M 0.05%
13,501
+863
+7% +$66.1K
HUBB icon
140
Hubbell
HUBB
$27.1B
$736K 0.03%
5,375
+256
+5% +$35.2K
TER icon
141
Teradyne
TER
$60.9B
$711K 0.03%
8,949
-166,805
-95% -$14.1M
HUN icon
142
Huntsman Corp
HUN
$1.78B
$658K 0.03%
29,612
-21,380
-42% -$440K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
MU icon
144
Micron Technology
MU
$1.01T
$483K 0.02%
10,291
– –
SRE.PRB
145
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
NEE.PRO
146
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
SOLN
147
DELISTED
The Southern Company
SOLN
– –
0
– –
VIV icon
148
Telefônica Brasil
VIV
$19.5B
$332K 0.02%
43,292
-18,718
-30% -$170K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
CHNGU
150
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
3 4 5
6
7

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TI
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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.