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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
Cap. Flow
-$234M
Cap. Flow %
-5.27%
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$47M
2
CTVA icon
Corteva
CTVA
+$36.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.6M
4
STAG icon
STAG Industrial
STAG
+$16.1M
5
AAP icon
Advance Auto Parts
AAP
+$16M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$36.5M
2
CXT icon
Crane NXT
CXT
+$33.6M
3
IDTI
Integrated Device Technology I
IDTI
+$33M
4
CY
Cypress Semiconductor
CY
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
CALL
Oracle
ORCL
$442B
– –
-83,500
Closed -$4K
OXY icon
152
Occidental Petroleum
OXY
$58.5B
– –
-337,953
Closed -$22.4M
SYF icon
153
CALL
Synchrony
SYF
$25.8B
– –
-133,400
Closed -$4K
BMS
154
DELISTED
Bemis
BMS
– –
-657,440
Closed -$36.5M
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
– –
-673,859
Closed -$33M
3 4 5 6
7

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% 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 Bristol-Myers Squibb worth $45.8M.

  • NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
  • NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
  • NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
  • NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
  • NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
  • NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.

Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.