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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
+5.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$635M
(-10%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
187
New
9
Increased
24
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$38.4M |
| 4 |
FL
Foot Locker
FL
|
+$35.1M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$59.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$50.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$48.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$38.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CALL
Union Pacific
UNP
$174B
| $737K | 0.01% |
+5,200
| New | +$725K |
|
152
Micron Technology
MU
$1.03T
| $615K | 0.01% |
11,725
| – | – |
|
153
Cisco
CSCO
$488B
| $534K | 0.01% |
+12,416
| New | +$543K |
|
154
Apple
AAPL
$4.41T
| $523K | 0.01% |
11,292
-372
| -3% | -$16.9K |
|
155
ExxonMobil
XOM
$657B
| $483K | 0.01% |
5,835
-409
| -7% | -$32.6K |
|
156
UnitedHealth
UNH
$364B
| $303K | 0.01% |
1,233
-55
| -4% | -$13.2K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $293K | 0.01% |
5,657
| – | – |
|
158
Honeywell
HON
$74.6B
| $221K | ﹤0.01% |
1,697
-73
| -4% | -$9.71K |
|
159
Accenture
ACN
$110B
| – | – |
-1,595
| Closed | -$245K |
|
160
APA Corp
APA
$14B
| – | – |
-70,082
| Closed | -$2.62M |
|
161
Bloomin' Brands
BLMN
$975M
| – | – |
-234,955
| Closed | -$5.71M |
|
162
Comcast
CMCSA
$90.4B
| – | – |
-6,041
| Closed | -$206K |
|
163
Deckers Outdoor
DECK
$12.4B
| – | – |
-775,470
| Closed | -$11.6M |
|
164
Edison International
EIX
$26.7B
| – | – |
-39,100
| Closed | -$2.49M |
|
165
Ericsson
ERIC
$33.4B
| – | – |
-89,072
| Closed | -$570K |
|
166
GE Aerospace
GE
$379B
| – | – |
-22,238
| Closed | -$1.44M |
|
167
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-111,883
| Closed | -$6.47M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,446
| Closed | -$287K |
|
169
National CineMedia
NCMI
$208M
| – | – |
-51,095
| Closed | -$2.65M |
|
170
Novanta
NOVT
$6.32B
| – | – |
-156,027
| Closed | -$8.14M |
|
171
Philips
PHG
$26.2B
| – | – |
-362,488
| Closed | -$10.5M |
|
172
Philip Morris
PM
$290B
| – | – |
-42,125
| Closed | -$4.19M |
|
173
PNC Financial Services
PNC
$102B
| – | – |
-67,174
| Closed | -$10.2M |
|
174
Phillips 66
PSX
$90B
| – | – |
-2,708
| Closed | -$260K |
|
175
CALL
Qorvo
QRVO
$8.67B
| – | – |
-37,600
| Closed | -$143K |
|
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NWQ Investment Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, NWQ Investment Management Company held 187 positions worth $5.55B, down 10% from $6.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $874M in Q2 2018, closing 27 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $40M.
- NWQ Investment Management Company's largest Q2 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 112,700 shares worth $40M.
- NWQ Investment Management Company added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $38.5M increase.
- NWQ Investment Management Company's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $59.3M.
- NWQ Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $18.7M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $5.55B portfolio in Q2 2018.
- NWQ Investment Management Company opened 9 new positions and closed 27 in Q2 2018.
- NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $5.55B.
Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.