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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
(-2.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$49.1M |
| 2 |
Teradata
TDC
|
+$29.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.8M |
| 4 |
Old Republic International
ORI
|
+$27.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$36.1M |
| 3 |
RenaissanceRe
RNR
|
+$32.1M |
| 4 |
Philip Morris
PM
|
+$27.9M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$2.66B
| $7.63M | 0.19% |
48,425
-12,979
| -21% | -$1.96M |
|
127
Innospec
IOSP
$2.29B
| $6.82M | 0.17% |
65,908
-48,533
| -42% | -$4.64M |
|
|
AIV
128
Aimco
AIV
$379M
| $6.8M | 0.17% |
988,016
+166,779
| +20% | +$1.18M |
|
129
BRC Group Holdings
RILY
$304M
| $6.7M | 0.17% |
266,258
-56,875
| -18% | -$1.5M |
|
130
Turkcell
TKC
$4.74B
| $6.3M | 0.16% |
1,086,532
-139,709
| -11% | -$797K |
|
131
TotalEnergies
TTE
$194B
| $5.98M | 0.15% |
108,113
-4,530
| -4% | -$239K |
|
132
Terex
TEX
$7.8B
| $5.8M | 0.14% |
194,878
-13,083
| -6% | -$368K |
|
|
KE
133
Kimball Electronics
KE
$606M
| $5.17M | 0.13% |
294,843
-82,156
| -22% | -$1.35M |
|
|
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.96M | 0.12% |
+302,689
| New | +$4.06M |
|
135
Reliance Steel & Aluminium
RS
$21.8B
| $4.76M | 0.12% |
39,784
-20,881
| -34% | -$2.36M |
|
136
Cars.com
CARS
$648M
| $4.62M | 0.11% |
+378,130
| New | +$4.41M |
|
137
Boise Cascade
BCC
$2.94B
| $4.22M | 0.1% |
115,428
-362,561
| -76% | -$13.2M |
|
|
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.18M | 0.1% |
69,507
-18,711
| -21% | -$1.09M |
|
139
Jacobs Solutions
J
$17B
| $3.86M | 0.1% |
51,992
-5,357
| -9% | -$405K |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $3.19M | 0.08% |
+106,555
| New | +$2.96M |
|
141
Qorvo
QRVO
$8.67B
| $3.08M | 0.08% |
26,467
-2,817
| -10% | -$272K |
|
142
Reinsurance Group of America
RGA
$16.1B
| $2.95M | 0.07% |
18,116
-1,973
| -10% | -$319K |
|
143
Huntsman Corp
HUN
$1.78B
| $2.93M | 0.07% |
+121,442
| New | +$2.81M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | 0.07% |
139,180
-22,138
| -14% | -$365K |
|
|
ATVI
145
CALL
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.06% |
+39,100
| New | +$2.16M |
|
|
CS
146
DELISTED
Credit Suisse Group
CS
| $1.77M | 0.04% |
131,493
-25,379
| -16% | -$324K |
|
147
Telefônica Brasil
VIV
$18.5B
| $894K | 0.02% |
62,435
-7,796
| -11% | -$104K |
|
148
State Street
STT
$52.2B
| $712K | 0.02% |
9,000
| – | – |
|
149
Micron Technology
MU
$1.03T
| $631K | 0.02% |
11,725
| – | – |
|
150
Citizens Financial Group
CFG
$31.1B
| $439K | 0.01% |
10,799
| – | – |
|
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NWQ Investment Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.
- NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
- NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
- NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
- NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
- NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
- NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.
Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.