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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
151
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
AVY icon
152
Avery Dennison
AVY
$13.3B
– –
-8,136
Closed -$928
CNA icon
153
CNA Financial
CNA
$14.3B
– –
-128,100
Closed -$4.12K
EEFT icon
154
Euronet Worldwide
EEFT
$2.93B
– –
-15,578
Closed -$1.49K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-19,326
Closed -$1.18K
ENTG icon
156
Entegris
ENTG
$22B
– –
-96,908
Closed -$5.72K
FE icon
157
FirstEnergy
FE
$27.9B
– –
-2,277,592
Closed -$88.3K
FHB icon
158
First Hawaiian
FHB
$3.44B
– –
-115,477
Closed -$1.99K
HNI icon
159
HNI Corp
HNI
$3.49B
– –
-111,089
Closed -$3.4K
HSBC icon
160
HSBC
HSBC
$364B
– –
-253,407
Closed -$5.91K
INCY icon
161
Incyte
INCY
$24.4B
– –
-188,603
Closed -$19.6K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-5,642
Closed -$623
NWG icon
163
NatWest
NWG
$76.1B
– –
-2,078,990
Closed -$683K
ORI icon
164
Old Republic International
ORI
$10.5B
– –
-821,593
Closed -$13.4K
PARA
165
DELISTED
Paramount Global Class B
PARA
– –
-293,469
Closed -$6.84K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-390,189
Closed -$16.5K
NP
167
DELISTED
Neenah, Inc. Common Stock
NP
– –
-67,376
Closed -$3.33K
3 4 5 6
7

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TI
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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.