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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
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$221M
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$46.1M
2
CXT icon
Crane NXT
CXT
+$32.3M
3
WPX
WPX Energy, Inc.
WPX
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR
Permian Resources
PR
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
FL
Foot Locker
FL
+$55.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
126
Haverty Furniture Companies
HVT
$441M
$5.41M 0.12%
247,064
-18,077
-7% -$390K
J icon
127
Jacobs Solutions
J
$17B
$5.31M 0.12%
85,324
+13,476
+19% +$759K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$4.63M 0.1%
240,101
-149,055
-38% -$2.74M
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$3.3M 0.07%
23,255
+189
+0.8% +$27.2K
QRVO icon
130
Qorvo
QRVO
$8.67B
$2.26M 0.05%
31,451
+15
+0% +$993
CS
131
DELISTED
Credit Suisse Group
CS
$1.99M 0.04%
170,716
+23,271
+16% +$278K
FL
132
DELISTED
Foot Locker
FL
$1.85M 0.04%
30,599
-959,725
-97% -$55.9M
VIV icon
133
Telefônica Brasil
VIV
$18.5B
$838K 0.02%
69,389
-2,715
-4% -$34.3K
STT icon
134
State Street
STT
$52.2B
$737K 0.02%
11,200
– –
MU icon
135
Micron Technology
MU
$1.03T
$485K 0.01%
11,725
– –
CFG icon
136
Citizens Financial Group
CFG
$31.1B
$347K 0.01%
10,677
+31
+0.3% +$1.07K
XOM icon
137
ExxonMobil
XOM
$657B
$345K 0.01%
4,269
-1,566
-27% -$119K
LUV icon
138
Southwest Airlines
LUV
$22B
$243K 0.01%
+4,698
New +$248K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K 0.01%
689
-11,061
-94% -$3.72M
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$227K ﹤0.01%
4,925
-2,610
-35% -$114K
VNTR
141
DELISTED
Venator Materials PLC
VNTR
$59K ﹤0.01%
+10,581
New +$56.2K
SRE.PRB
142
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
NEE.PRR
143
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
DYNC
144
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
AVGO icon
146
CALL
Broadcom
AVGO
$1.98T
$9K ﹤0.01%
+292,000
New +$7.92M
ORCL icon
147
CALL
Oracle
ORCL
$442B
$4K ﹤0.01%
+83,500
New +$4.25M
SYF icon
148
CALL
Synchrony
SYF
$25.8B
$4K ﹤0.01%
+133,400
New +$4.01M
ACA icon
149
Arcosa
ACA
$7.12B
– –
-491,908
Closed -$13.6M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-619,603
Closed -$36.4M
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.

  • NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
  • NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
  • NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
  • NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
  • NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.