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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
Cap. Flow
-$234M
Cap. Flow %
-5.27%
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$47M
2
CTVA icon
Corteva
CTVA
+$36.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.6M
4
STAG icon
STAG Industrial
STAG
+$16.1M
5
AAP icon
Advance Auto Parts
AAP
+$16M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$36.5M
2
CXT icon
Crane NXT
CXT
+$33.6M
3
IDTI
Integrated Device Technology I
IDTI
+$33M
4
CY
Cypress Semiconductor
CY
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
$4.99M 0.11%
83,009
-63,800
-43% -$3.73M
J icon
127
Jacobs Solutions
J
$17B
$4.93M 0.11%
70,627
-14,697
-17% -$949K
HVT icon
128
Haverty Furniture Companies
HVT
$441M
$4.05M 0.09%
237,886
-9,178
-4% -$181K
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$3.52M 0.08%
22,560
-695
-3% -$104K
QRVO icon
130
Qorvo
QRVO
$8.67B
$2.18M 0.05%
32,765
+1,314
+4% +$91.3K
CS
131
DELISTED
Credit Suisse Group
CS
$1.99M 0.04%
166,517
-4,199
-2% -$51.1K
FL
132
DELISTED
Foot Locker
FL
$1.21M 0.03%
28,758
-1,841
-6% -$95.8K
VIV icon
133
Telefônica Brasil
VIV
$18.5B
$1.03M 0.02%
79,464
+10,075
+15% +$122K
ETN icon
134
Eaton
ETN
$179B
$1.02M 0.02%
120,281
-4,268
-3% -$345K
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
$991K 0.02%
22,175
+17,250
+350% +$776K
STT icon
136
State Street
STT
$52.2B
$628K 0.01%
11,200
– –
MU icon
137
Micron Technology
MU
$1.03T
$452K 0.01%
11,725
– –
CFG icon
138
Citizens Financial Group
CFG
$31.1B
$383K 0.01%
10,824
+147
+1% +$5.12K
XOM icon
139
ExxonMobil
XOM
$657B
$326K 0.01%
4,255
-14
-0.3% -$1.08K
LUV icon
140
Southwest Airlines
LUV
$22B
$217K ﹤0.01%
4,280
-418
-9% -$21.7K
VNTR
141
DELISTED
Venator Materials PLC
VNTR
$56K ﹤0.01%
10,581
– –
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
– –
APOG icon
144
Apogee Enterprises
APOG
$897M
$28K ﹤0.01%
648,270
-63,726
-9% -$2.49M
DYNC
145
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
AVGO icon
148
CALL
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
96,000
-196,000
-67% -$5.71M
CXT icon
149
Crane NXT
CXT
$2.99B
– –
-1,141,886
Closed -$33.6M
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-689
Closed -$238K
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Bristol-Myers Squibb worth $45.8M.

  • NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
  • NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
  • NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
  • NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
  • NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
  • NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.

Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.