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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%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Partners
UAN
$1.26B
| $3.14M | 0.05% |
96,719
-1,034
| -1% | -$36.2K |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $3.09M | 0.05% |
187,139
-1,642
| -0.9% | -$30.1K |
|
153
Lumentum
LITE
$82.6B
| $3.08M | 0.05% |
48,236
-31,321
| -39% | -$1.8M |
|
154
Teva Pharmaceuticals
TEVA
$42.8B
| $3.05M | 0.05% |
178,402
-1,025,784
| -85% | -$20M |
|
155
National CineMedia
NCMI
$209M
| $2.65M | 0.04% |
51,095
-1,601
| -3% | -$106K |
|
156
APA Corp
APA
$14B
| $2.62M | 0.04% |
70,082
-900
| -1% | -$36.2K |
|
157
Edison International
EIX
$26.7B
| $2.49M | 0.04% |
39,100
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.1M | 0.03% |
30,181
+5,811
| +24% | +$414K |
|
159
GE Aerospace
GE
$379B
| $1.44M | 0.02% |
22,238
-310,260
| -93% | -$23M |
|
160
State Street
STT
$52.2B
| $1.37M | 0.02% |
13,700
-5,300
| -28% | -$555K |
|
161
Telefônica Brasil
VIV
$18.5B
| $1.11M | 0.02% |
72,560
+1,677
| +2% | +$26.6K |
|
162
Micron Technology
MU
$1.03T
| $611K | 0.01% |
11,725
-911
| -7% | -$43.6K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.6B
| $588K | 0.01% |
4,825
-188,083
| -97% | -$23.6M |
|
164
Ericsson
ERIC
$33.4B
| $570K | 0.01% |
89,072
-124
| -0.1% | -$835 |
|
165
Apple
AAPL
$4.41T
| $485K | 0.01% |
11,664
-24
| -0.2% | -$1.03K |
|
166
ExxonMobil
XOM
$657B
| $466K | 0.01% |
6,244
-225
| -3% | -$18K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $287K | ﹤0.01% |
2,446
-186
| -7% | -$22K |
|
168
UnitedHealth
UNH
$364B
| $276K | ﹤0.01% |
1,288
-5
| -0.4% | -$1.14K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $274K | ﹤0.01% |
5,657
| – | – |
|
170
Phillips 66
PSX
$90B
| $260K | ﹤0.01% |
2,708
-9
| -0.3% | -$876 |
|
171
Accenture
ACN
$110B
| $245K | ﹤0.01% |
1,595
-6
| -0.4% | -$951 |
|
172
Honeywell
HON
$74.6B
| $231K | ﹤0.01% |
1,770
-8
| -0.4% | -$1.11K |
|
173
Comcast
CMCSA
$90.4B
| $206K | ﹤0.01% |
6,041
-16
| -0.3% | -$621 |
|
174
CALL
Qorvo
QRVO
$8.67B
| $143K | ﹤0.01% |
+37,600
| New | +$2.83M |
|
|
FDC
175
CALL
DELISTED
First Data Corporation
FDC
| $32K | ﹤0.01% |
65,000
-2,700
| -4% | -$44.7K |
|
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NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.