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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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$54.3M |
| 3 |
RenaissanceRe
RNR
|
+$53.2M |
| 4 |
Philip Morris
PM
|
+$42.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$4.74B
| $6.12M | 0.14% |
1,088,334
-122,636
| -10% | -$652K |
|
127
Terex
TEX
$7.8B
| $5.87M | 0.14% |
212,983
-21
| -0% | -$672 |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | 0.13% |
80,704
-8,102
| -9% | -$677K |
|
129
Haverty Furniture Companies
HVT
$441M
| $4.98M | 0.12% |
265,141
-115,724
| -30% | -$2.38M |
|
130
Reliance Steel & Aluminium
RS
$21.8B
| $4.89M | 0.12% |
68,653
-15,926
| -19% | -$1.26M |
|
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $4.67M | 0.11% |
147,713
+19,807
| +15% | +$707K |
|
|
MRT
132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.7M | 0.09% |
540,399
-67,644
| -11% | -$530K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.56M | 0.08% |
+11,750
| New | +$3.91M |
|
134
Jacobs Solutions
J
$17B
| $3.47M | 0.08% |
71,848
+16,055
| +29% | +$918K |
|
135
Telefônica Brasil
VIV
$18.5B
| $3.33M | 0.08% |
72,104
-8,324
| -10% | -$94.5K |
|
136
TotalEnergies
TTE
$194B
| $3.28M | 0.08% |
6,647,852
| – | – |
|
137
Reinsurance Group of America
RGA
$16.1B
| $3.23M | 0.08% |
23,066
-2,723
| -11% | -$386K |
|
138
POSCO
PKX
$17.3B
| $2.71M | 0.06% |
49,329
-134,603
| -73% | -$7.72M |
|
139
Snap-on
SNA
$21.1B
| $1.95M | 0.05% |
13,441
-2,573
| -16% | -$407K |
|
140
Qorvo
QRVO
$8.67B
| $1.91M | 0.05% |
31,436
-4,726
| -13% | -$318K |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.04% |
147,445
-35,402
| -19% | -$438K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.44M | 0.03% |
+13,804
| New | +$1.4M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.6B
| $795K | 0.02% |
+7,390
| New | +$889K |
|
144
State Street
STT
$52.2B
| $706K | 0.02% |
11,200
-2,000
| -15% | -$143K |
|
145
ExxonMobil
XOM
$657B
| $398K | 0.01% |
5,835
| – | – |
|
146
Micron Technology
MU
$1.03T
| $372K | 0.01% |
11,725
| – | – |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $326K | 0.01% |
+7,535
| New | +$359K |
|
148
Citizens Financial Group
CFG
$31.1B
| $317K | 0.01% |
+10,646
| New | +$373K |
|
149
Banner Corp
BANR
$2.5B
| – | – |
-257,950
| Closed | -$15.2M |
|
150
CSX Corp
CSX
$92.8B
| – | – |
-8,295
| Closed | -$205K |
|
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NWQ Investment Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.
- NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
- NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
- NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
- NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
- NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
- NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.
Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.