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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$540M
Cap. Flow %
-21.68%
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$48.6M
2
ELV icon
Elevance Health
ELV
+$47.1M
3
DOX icon
Amdocs
DOX
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
151
DELISTED
The Southern Company
SOLN
– –
0
– –
AVTR.PRA
152
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– –
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
CHNGU
154
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
APOG icon
155
Apogee Enterprises
APOG
$899M
– –
-306,754
Closed -$9.97M
ATRO icon
156
Astronics
ATRO
$4.32B
– –
-658,366
Closed -$15.3M
BCC icon
157
Boise Cascade
BCC
$2.95B
– –
-115,428
Closed -$4.22M
CARS icon
158
Cars.com
CARS
$656M
– –
-378,130
Closed -$4.62M
CFG icon
159
Citizens Financial Group
CFG
$31.4B
– –
-10,799
Closed -$439K
CNQ icon
160
Canadian Natural Resources
CNQ
$97B
– –
-2,230,462
Closed -$35.3M
DBRG icon
161
DigitalBridge
DBRG
$2.95B
– –
-860,483
Closed -$16.3M
EQT icon
162
EQT Corp
EQT
$33.8B
– –
-1,677,742
Closed -$18.3M
GILD icon
163
Gilead Sciences
GILD
$170B
– –
-928,842
Closed -$60.4M
NEE icon
164
NextEra Energy
NEE
$180B
– –
-386,944
Closed -$23.4M
RGA icon
165
Reinsurance Group of America
RGA
$16.3B
– –
-18,116
Closed -$2.95M
SU icon
166
Suncor Energy
SU
$75.2B
– –
-1,012,912
Closed -$33.2M
SYF icon
167
Synchrony
SYF
$26B
– –
-539,699
Closed -$19.4M
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.41B
– –
-188,884
Closed -$10.7M
TS icon
169
Tenaris
TS
$26.6B
– –
-581,652
Closed -$13.2M
TTE icon
170
TotalEnergies
TTE
$192B
– –
-108,113
Closed -$5.98M
UNM icon
171
Unum
UNM
$14.8B
– –
-980,279
Closed -$28.6M
XOM icon
172
ExxonMobil
XOM
$653B
– –
-4,255
Closed -$297K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,209,728
Closed -$56.2M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
– –
-455,642
Closed -$11.9M
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,804,286
Closed -$55.9M
4 5 6
7
8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.

  • NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
  • NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
  • NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
  • NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
  • NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
  • NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.