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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$540M
Cap. Flow %
-21.68%
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$48.6M
2
ELV icon
Elevance Health
ELV
+$47.1M
3
DOX icon
Amdocs
DOX
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
126
Innospec
IOSP
$2.29B
$3.75M 0.15%
53,911
-11,997
-18% -$1.1M
TEX icon
127
Terex
TEX
$7.8B
$3.71M 0.15%
258,219
+63,341
+33% +$1.43M
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.63M 0.15%
+119,528
New +$4.71M
GPX
129
DELISTED
GP Strategies Corp.
GPX
$3.29M 0.13%
505,209
-136,028
-21% -$1.59M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.13%
58,282
-204,370
-78% -$13M
KE
131
Kimball Electronics
KE
$606M
$2.87M 0.12%
262,687
-32,156
-11% -$479K
EEFT icon
132
Euronet Worldwide
EEFT
$2.66B
$2.47M 0.1%
28,862
-19,563
-40% -$2.59M
NWG icon
133
NatWest
NWG
$76.7B
$2.46M 0.1%
2,019,331
-37,914
-2% -$200K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.5M 0.06%
+32,550
New +$1.87M
RS icon
135
Reliance Steel & Aluminium
RS
$21.8B
$1.43M 0.06%
16,264
-23,520
-59% -$2.51M
BWA icon
136
BorgWarner
BWA
$14B
$1.4M 0.06%
65,263
-887,256
-93% -$25.7M
J icon
137
Jacobs Solutions
J
$17B
$1.4M 0.06%
21,331
-30,661
-59% -$2.31M
CS
138
DELISTED
Credit Suisse Group
CS
$1M 0.04%
124,276
-7,217
-5% -$84K
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$987K 0.04%
84,650
+15,143
+22% +$804K
QRVO icon
140
Qorvo
QRVO
$8.67B
$895K 0.04%
11,099
-15,368
-58% -$1.54M
HUN icon
141
Huntsman Corp
HUN
$1.78B
$731K 0.03%
50,640
-70,802
-58% -$1.38M
VIV icon
142
Telefônica Brasil
VIV
$18.5B
$556K 0.02%
58,340
-4,095
-7% -$52K
EG icon
143
Everest Group
EG
$13.9B
$541K 0.02%
+2,814
New +$719K
AVY icon
144
Avery Dennison
AVY
$13.7B
$524K 0.02%
+5,146
New +$631K
MU icon
145
Micron Technology
MU
$1.03T
$433K 0.02%
10,291
-1,434
-12% -$74.6K
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
SRE.PRB
147
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
NEE.PRO
148
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
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
– –
AVGOP
150
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.

  • NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
  • NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
  • NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
  • NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
  • NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
  • NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.