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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%

No holdings matched the selected filter criteria.

3 4 5 6 7

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NWQ Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.