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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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
126
Easterly Government Properties
DEA
$1.16B
$2.92K 0.1%
50,460
-45,445
-47% -$2.88M
WSFS icon
127
WSFS Financial
WSFS
$4.15B
$2.87K 0.1%
+99,870
New +$2.64M
EVR icon
128
Evercore
EVR
$11.5B
$2.86K 0.1%
+48,475
New +$2.64M
BANC icon
129
Banc of California
BANC
$3.1B
$2.61K 0.09%
240,927
-261,371
-52% -$2.63M
BWA icon
130
BorgWarner
BWA
$14B
$2.02K 0.07%
65,137
-126
-0.2% -$3.32K
FHB icon
131
First Hawaiian
FHB
$3.36B
$1.99K 0.07%
115,477
-276,415
-71% -$4.64M
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$1.65K 0.06%
+129,508
New +$1.24M
J icon
133
Jacobs Solutions
J
$17B
$1.56K 0.05%
22,318
+987
+5% +$66.5K
EEFT icon
134
Euronet Worldwide
EEFT
$2.66B
$1.49K 0.05%
15,578
-13,284
-46% -$1.23M
RS icon
135
Reliance Steel & Aluminium
RS
$21.8B
$1.28K 0.04%
13,478
-2,786
-17% -$254K
QRVO icon
136
Qorvo
QRVO
$8.67B
$1.26K 0.04%
11,413
+314
+3% +$31.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18K 0.04%
19,326
-38,956
-67% -$2.25M
CS
138
DELISTED
Credit Suisse Group
CS
$1.12K 0.04%
109,008
-15,268
-12% -$137K
AVY icon
139
Avery Dennison
AVY
$13.7B
$928 0.03%
8,136
+2,990
+58% +$328K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$926 0.03%
+12,638
New +$954K
HUN icon
141
Huntsman Corp
HUN
$1.78B
$916 0.03%
50,992
+352
+0.7% +$5.91K
SFM icon
142
Sprouts Farmers Market
SFM
$8.03B
$725 0.02%
+28,322
New +$648K
HUBB icon
143
Hubbell
HUBB
$27.1B
$642 0.02%
+5,119
New +$623K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.2B
$623 0.02%
+5,642
New +$624K
VIV icon
145
Telefônica Brasil
VIV
$18.5B
$549 0.02%
62,010
+3,670
+6% +$33.3K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$536 0.02%
4,757
-46,563
-91% -$5.12M
MU icon
147
Micron Technology
MU
$1.03T
$530 0.02%
10,291
– –
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
SRE.PRB
149
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
NEE.PRO
150
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.