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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$657B
$297K 0.01%
4,255
– –
SRE.PRB
152
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
CNP.PRB
153
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
AVGOP
155
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
SOLN
156
DELISTED
The Southern Company
SOLN
– –
0
– –
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
NEE.PRO
158
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
CNP icon
159
CenterPoint Energy
CNP
$26.7B
– –
-1,748,650
Closed -$52.8M
EVRG icon
160
Evergy
EVRG
$19.2B
– –
-83,009
Closed -$5.53M
HOFT icon
161
Hooker Furnishings Corp
HOFT
$160M
– –
-1,075,213
Closed -$23.1M
HVT icon
162
Haverty Furniture Companies
HVT
$441M
– –
-69,366
Closed -$1.41M
LUV icon
163
Southwest Airlines
LUV
$22B
– –
-4,695
Closed -$254K
PR
164
Permian Resources
PR
$18B
– –
-616,376
Closed -$2.78M
TPH
165
DELISTED
Tri Pointe Homes
TPH
– –
-967,010
Closed -$14.5M
WFC icon
166
Wells Fargo
WFC
$269B
– –
-379,899
Closed -$19.2M
MAGN
167
Magnera Corp
MAGN
$443M
– –
-125,998
Closed -$25.2M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,500,900
Closed -$36.1M
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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CAW
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NWQ Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.