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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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
151
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
SOLN
152
DELISTED
The Southern Company
SOLN
– –
0
– –
CHNGU
153
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
DAL icon
155
Delta Air Lines
DAL
$59.1B
– –
-595,218
Closed -$17M
DECK icon
156
Deckers Outdoor
DECK
$12.4B
– –
-328,764
Closed -$7.34M
IR icon
157
Ingersoll Rand
IR
$32.9B
– –
-232,657
Closed -$5.77M
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-32,550
Closed -$1.5M
KALU icon
159
Kaiser Aluminum
KALU
$3.1B
– –
-76,552
Closed -$5.3M
KE
160
Kimball Electronics
KE
$606M
– –
-262,687
Closed -$2.87M
PCH
161
DELISTED
PotlatchDeltic
PCH
– –
-221,124
Closed -$6.94M
TKC icon
162
Turkcell
TKC
$4.74B
– –
-1,084,839
Closed -$5.04M
GPX
163
DELISTED
GP Strategies Corp.
GPX
– –
-505,209
Closed -$3.29M
IOTS
164
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,053,179
Closed -$11.8M
MLNX
165
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-377,645
Closed -$45.8M
RTN
166
DELISTED
Raytheon Company
RTN
– –
-94,115
Closed -$12.3M
3 4 5 6
7

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VIM
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WAM
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FAAS
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CT
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NWQ Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.