We are live on
!
Find out more
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%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $167M | 2.7% |
3,245,392
-266,351
| -8% | -$14M |
|
2
Oracle
ORCL
$416B
| $139M | 2.24% |
3,027,683
-455
| -0% | -$22.6K |
|
3
EQT Corp
EQT
$33.9B
| $132M | 2.13% |
5,092,656
+195,596
| +4% | +$5.61M |
|
4
JPMorgan Chase
JPM
$960B
| $127M | 2.06% |
1,159,175
-158,421
| -12% | -$17.9M |
|
5
Citigroup
C
$228B
| $125M | 2.02% |
1,853,092
-69,454
| -4% | -$5.22M |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $108M | 1.74% |
2,397,293
-828,097
| -26% | -$35.3M |
|
7
GSK
GSK
$103B
| $107M | 1.73% |
2,194,754
+80,413
| +4% | +$3.74M |
|
8
FirstEnergy
FE
$27.1B
| $105M | 1.7% |
3,099,682
+558,256
| +22% | +$17.9M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $105M | 1.7% |
1,445,137
-216,130
| -13% | -$14.6M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $98.2M | 1.59% |
6,137,745
+184,668
| +3% | +$3.47M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $93.4M | 1.51% |
1,298,930
-153,265
| -11% | -$11.8M |
|
|
HES
12
DELISTED
Hess
HES
| $88.2M | 1.43% |
1,743,180
+886
| +0.1% | +$43.4K |
|
13
Western Alliance Bancorporation
WAL
$8.86B
| $86.7M | 1.4% |
1,491,963
-281,658
| -16% | -$16.7M |
|
14
Synchrony
SYF
$25.6B
| $78.4M | 1.27% |
2,337,481
-250,640
| -10% | -$9.3M |
|
15
First Horizon
FHN
$12B
| $76.3M | 1.23% |
4,052,178
-459,600
| -10% | -$9.06M |
|
16
DuPont de Nemours
DD
$19.4B
| $76.3M | 1.23% |
472,786
-30,942
| -6% | -$5.6M |
|
17
RenaissanceRe
RNR
$13.3B
| $72.8M | 1.18% |
525,512
+102,370
| +24% | +$13.3M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $72.3M | 1.17% |
385,607
+60,935
| +19% | +$14.7M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $72.2M | 1.17% |
1,472,995
-189,054
| -11% | -$9.96M |
|
20
Bank of America
BAC
$446B
| $71.8M | 1.16% |
2,441,929
-307,257
| -11% | -$9.65M |
|
21
Aon
AON
$75.5B
| $70.9M | 1.15% |
505,231
-18,186
| -3% | -$2.55M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $70.8M | 1.15% |
328,249
-23,656
| -7% | -$4.89M |
|
23
AXIS Capital
AXS
$7.4B
| $69.3M | 1.12% |
1,204,258
-152,605
| -11% | -$7.87M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $69.2M | 1.12% |
7,460,258
-3,353,159
| -31% | -$29.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $69.1M | 1.12% |
410,609
+185,060
| +82% | +$31M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.