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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
Cap. Flow
-$311M
Cap. Flow %
-7.51%
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.4M
2
FISV
Fiserv Inc
FISV
+$30.2M
3
STX icon
Seagate
STX
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$39.7M
2
FDC
First Data Corporation
FDC
+$38.3M
3
RNR icon
RenaissanceRe
RNR
+$24M
4
PR
Permian Resources
PR
+$21.7M
5
HES
Hess
HES
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
SOLN
152
DELISTED
The Southern Company
SOLN
– –
0
– –
AVGO icon
153
CALL
Broadcom
AVGO
$1.98T
– –
-96,000
Closed -$3K
BKU icon
154
Bankunited
BKU
$3.38B
– –
-200,413
Closed -$6.76M
CTVA icon
155
Corteva
CTVA
$50.4B
– –
-1,342,480
Closed -$39.7M
FL
156
DELISTED
Foot Locker
FL
– –
-28,758
Closed -$1.21M
VSAT icon
157
Viasat
VSAT
$12B
– –
-196,041
Closed -$15.8M
VNTR
158
DELISTED
Venator Materials PLC
VNTR
– –
-10,581
Closed -$56K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
– –
-22,175
Closed -$991K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-686,803
Closed -$6.88M
FDC
161
DELISTED
First Data Corporation
FDC
– –
-1,413,023
Closed -$38.3M
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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NWQ Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.

  • NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
  • NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
  • NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
  • NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
  • NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.

Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.