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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
+5.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$635M
(-10%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
187
New
9
Increased
24
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$38.4M |
| 4 |
FL
Foot Locker
FL
|
+$35.1M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$59.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$50.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$48.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$38.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$21.8B
| $9.93M | 0.18% |
113,429
-41,030
| -27% | -$3.73M |
|
127
Eaton
ETN
$179B
| $9.82M | 0.18% |
131,394
+33,178
| +34% | +$2.57M |
|
|
AIV
128
Aimco
AIV
$379M
| $9.07M | 0.16% |
1,609,677
-75,068
| -4% | -$408K |
|
129
Terex
TEX
$7.8B
| $9.01M | 0.16% |
213,577
+2,126
| +1% | +$84.4K |
|
|
130
Union Pacific
UNP
$174B
| $8.99M | 0.16% |
63,453
-425,137
| -87% | -$59.3M |
|
131
AT&T
T
$166B
| $8.51M | 0.15% |
+350,971
| New | +$8.81M |
|
|
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.25M | 0.15% |
91,851
-31,635
| -26% | -$3.02M |
|
133
Turkcell
TKC
$4.74B
| $7.62M | 0.14% |
1,164,660
-111,855
| -9% | -$847K |
|
|
MRT
134
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.82M | 0.12% |
618,982
-4,716
| -0.8% | -$48.7K |
|
|
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.2B
| $6.69M | 0.12% |
268,690
-136,675
| -34% | -$3.47M |
|
136
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
|
FRED
137
DELISTED
Fred's Inc
FRED
| $6.32M | 0.11% |
2,770,654
-210,805
| -7% | -$459K |
|
|
PCH
138
DELISTED
PotlatchDeltic
PCH
| $6.27M | 0.11% |
123,295
-105,526
| -46% | -$5.35M |
|
139
Qorvo
QRVO
$8.67B
| $6.19M | 0.11% |
77,164
-61,168
| -44% | -$4.73M |
|
140
Snap-on
SNA
$21.1B
| $6.12M | 0.11% |
38,097
-5,677
| -13% | -$859K |
|
141
CALL
Delta Air Lines
DAL
$59.1B
| $5.72M | 0.1% |
115,400
+10,400
| +10% | +$555K |
|
142
TotalEnergies
TTE
$194B
| $4.86M | 0.09% |
7,353,364
| – | – |
|
143
Reinsurance Group of America
RGA
$16.1B
| $4.64M | 0.08% |
34,748
-11,443
| -25% | -$1.71M |
|
144
Jacobs Solutions
J
$17B
| $3.88M | 0.07% |
+73,867
| New | +$3.8M |
|
145
iShares Russell 1000 Value ETF
IWD
$84B
| $3.87M | 0.07% |
31,878
-6,637
| -17% | -$807K |
|
146
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.12M | 0.06% |
46,637
+16,456
| +55% | +$1.15M |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $2.77M | 0.05% |
186,509
-630
| -0.3% | -$10.2K |
|
148
Lumentum
LITE
$82.6B
| $1.95M | 0.04% |
33,710
-14,526
| -30% | -$866K |
|
149
State Street
STT
$52.2B
| $1.23M | 0.02% |
13,200
-500
| -4% | -$49.6K |
|
150
Telefônica Brasil
VIV
$18.5B
| $883K | 0.02% |
74,405
+1,845
| +3% | +$24.3K |
|
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NWQ Investment Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, NWQ Investment Management Company held 187 positions worth $5.55B, down 10% from $6.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $874M in Q2 2018, closing 27 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $40M.
- NWQ Investment Management Company's largest Q2 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 112,700 shares worth $40M.
- NWQ Investment Management Company added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $38.5M increase.
- NWQ Investment Management Company's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $59.3M.
- NWQ Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $18.7M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $5.55B portfolio in Q2 2018.
- NWQ Investment Management Company opened 9 new positions and closed 27 in Q2 2018.
- NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $5.55B.
Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.