We are live on ! Find out more
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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
Cap. Flow
-$311M
Cap. Flow %
-7.51%
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.4M
2
FISV
Fiserv Inc
FISV
+$30.2M
3
STX icon
Seagate
STX
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$39.7M
2
FDC
First Data Corporation
FDC
+$38.3M
3
RNR icon
RenaissanceRe
RNR
+$24M
4
PR
Permian Resources
PR
+$21.7M
5
HES
Hess
HES
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
126
Turkcell
TKC
$4.74B
$7.09M 0.17%
1,226,241
-47,463
-4% -$269K
RS icon
127
Reliance Steel & Aluminium
RS
$21.8B
$6.05M 0.15%
60,665
-7,174
-11% -$701K
TTE icon
128
TotalEnergies
TTE
$194B
$5.86M 0.14%
112,643
+7,648
+7% +$397K
AIV
129
Aimco
AIV
$379M
$5.7M 0.14%
821,237
-8,167
-1% -$55.3K
EVRG icon
130
Evergy
EVRG
$19.2B
$5.53M 0.13%
83,009
– –
KE
131
Kimball Electronics
KE
$606M
$5.47M 0.13%
376,999
-109,378
-22% -$1.62M
TEX icon
132
Terex
TEX
$7.8B
$5.4M 0.13%
207,961
-2,453
-1% -$67.4K
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.18M 0.13%
88,218
-1,881
-2% -$117K
J icon
134
Jacobs Solutions
J
$17B
$4.34M 0.11%
57,349
-13,278
-19% -$950K
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$3.21M 0.08%
20,089
-2,471
-11% -$383K
PR
136
Permian Resources
PR
$18B
$2.78M 0.07%
616,376
-4,038,929
-87% -$21.7M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$2.71M 0.07%
161,318
-106,474
-40% -$1.83M
QRVO icon
138
Qorvo
QRVO
$8.67B
$2.17M 0.05%
29,284
-3,481
-11% -$253K
CS
139
DELISTED
Credit Suisse Group
CS
$1.92M 0.05%
156,872
-9,645
-6% -$116K
HVT icon
140
Haverty Furniture Companies
HVT
$441M
$1.41M 0.03%
69,366
-168,520
-71% -$3.18M
VIV icon
141
Telefônica Brasil
VIV
$18.5B
$925K 0.02%
70,231
-9,233
-12% -$123K
STT icon
142
State Street
STT
$52.2B
$533K 0.01%
9,000
-2,200
-20% -$122K
MU icon
143
Micron Technology
MU
$1.03T
$502K 0.01%
11,725
– –
CFG icon
144
Citizens Financial Group
CFG
$31.1B
$382K 0.01%
10,799
-25
-0.2% -$872
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$380K 0.01%
2,963
-65,393
-96% -$8.31M
XOM icon
146
ExxonMobil
XOM
$657B
$300K 0.01%
4,255
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$254K 0.01%
4,695
+415
+10% +$21.7K
SRE.PRB
148
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
CNP.PRB
149
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
3 4 5
6
7

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.

  • NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
  • NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
  • NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
  • NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
  • NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.

Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.