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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
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$221M
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$46.1M
2
CXT icon
Crane NXT
CXT
+$32.3M
3
WPX
WPX Energy, Inc.
WPX
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR
Permian Resources
PR
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
FL
Foot Locker
FL
+$55.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.2B
$120M 2.61%
836,363
-10,787
-1% -$1.51M
FE icon
2
FirstEnergy
FE
$27B
$106M 2.31%
2,558,968
-151,358
-6% -$6.01M
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$106M 2.31%
4,876,031
+2,304,504
+90% +$46.1M
C icon
4
Citigroup
C
$228B
$100M 2.18%
1,612,476
-36,726
-2% -$2.28M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$96.3M 2.09%
+2,346,254
New +$29.5M
CIT
6
DELISTED
CIT Group Inc.
CIT
$86.3M 1.88%
1,798,786
-318,884
-15% -$15M
GSK icon
7
GSK
GSK
$103B
$80.1M 1.74%
1,532,567
+26,272
+2% +$1.31M
JPM icon
8
JPMorgan Chase
JPM
$954B
$77.2M 1.68%
762,765
-29,213
-4% -$3.01M
DAL icon
9
Delta Air Lines
DAL
$59.3B
$75.9M 1.65%
1,469,497
+154,710
+12% +$7.67M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$75.7M 1.65%
639,424
-40,647
-6% -$4.09M
ORCL icon
11
Oracle
ORCL
$423B
$73.8M 1.6%
1,374,207
-576,304
-30% -$29.4M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.47B
$69.9M 1.52%
1,947,745
+76,899
+4% +$2.76M
PWR icon
13
Quanta Services
PWR
$101B
$63.3M 1.38%
1,676,436
+117,172
+8% +$4.09M
GM icon
14
General Motors
GM
$78.4B
$63.1M 1.37%
1,699,780
-16,702
-1% -$634K
WAL icon
15
Western Alliance Bancorporation
WAL
$8.8B
$60.5M 1.31%
1,521,208
-15,719
-1% -$693K
FHN icon
16
First Horizon
FHN
$12B
$59.7M 1.3%
4,267,186
+187,739
+5% +$2.77M
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59.5M 1.29%
4,954,712
+1,196,950
+32% +$14.9M
DD icon
18
DuPont de Nemours
DD
$19.7B
$59.2M 1.29%
438,819
+53,451
+14% +$7.42M
GILD icon
19
Gilead Sciences
GILD
$167B
$57.9M 1.26%
890,859
+191,218
+27% +$12.7M
AGN
20
DELISTED
Allergan plc
AGN
$56.9M 1.24%
388,596
+107,034
+38% +$15.5M
ABCB icon
21
Ameris Bancorp
ABCB
$5.89B
$56.4M 1.22%
1,640,513
+114,007
+7% +$4.24M
HES
22
DELISTED
Hess
HES
$55.9M 1.22%
928,448
-126,439
-12% -$6.96M
CVX icon
23
Chevron
CVX
$384B
$52.7M 1.14%
427,559
+16,331
+4% +$1.93M
DFS
24
DELISTED
Discover Financial Services
DFS
$52.1M 1.13%
732,059
-18,505
-2% -$1.27M
SU icon
25
Suncor Energy
SU
$74.1B
$51.6M 1.12%
1,591,250
-36,111
-2% -$1.18M
1
2 3 4 5

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FS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.

  • NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
  • NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
  • NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
  • NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
  • NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.