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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
(-3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47M |
| 2 |
Corteva
CTVA
|
+$36.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.6M |
| 4 |
STAG Industrial
STAG
|
+$16.1M |
| 5 |
Advance Auto Parts
AAP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$36.5M |
| 2 |
Crane NXT
CXT
|
+$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 5 |
Occidental Petroleum
OXY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$227B
| $154M | 3.47% |
1,540,713
-71,763
| -4% | -$4.8M |
|
2
RenaissanceRe
RNR
$13.3B
| $131M | 2.94% |
733,686
-102,677
| -12% | -$16.9M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $105M | 2.37% |
5,352,012
+475,981
| +10% | +$9.89M |
|
4
FirstEnergy
FE
$27.1B
| $98.1M | 2.21% |
2,290,427
-268,541
| -10% | -$11.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87.7M | 1.97% |
792,092
+152,668
| +24% | +$17.6M |
|
6
JPMorgan Chase
JPM
$951B
| $81.9M | 1.84% |
732,283
-30,482
| -4% | -$3.36M |
|
7
Delta Air Lines
DAL
$59.1B
| $80.5M | 1.81% |
1,417,806
-51,691
| -4% | -$2.9M |
|
8
GSK
GSK
$104B
| $80.1M | 1.8% |
1,601,833
+69,266
| +5% | +$3.48M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $78.3M | 1.76% |
1,490,884
-307,902
| -17% | -$15.6M |
|
10
Western Alliance Bancorporation
WAL
$8.75B
| $71.7M | 1.61% |
1,602,314
+81,106
| +5% | +$3.62M |
|
11
Oracle
ORCL
$434B
| $71.1M | 1.6% |
1,247,845
-126,362
| -9% | -$6.84M |
|
12
Ameris Bancorp
ABCB
$5.82B
| $70.5M | 1.58% |
1,797,764
+157,251
| +10% | +$5.74M |
|
13
General Motors
GM
$77.7B
| $69.7M | 1.57% |
1,808,904
+109,124
| +6% | +$4.09M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $68.2M | 1.53% |
703,253
-28,806
| -4% | -$2.23M |
|
15
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $64.8M | 1.46% |
1,907,283
-40,462
| -2% | -$1.5M |
|
16
Quanta Services
PWR
$100B
| $63.8M | 1.43% |
1,669,717
-6,719
| -0.4% | -$255K |
|
17
Gilead Sciences
GILD
$166B
| $60.3M | 1.36% |
892,226
+1,367
| +0.2% | +$89.9K |
|
18
First Horizon
FHN
$11.9B
| $59.7M | 1.34% |
3,999,582
-267,604
| -6% | -$3.87M |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.8M | 1.32% |
4,856,477
-98,235
| -2% | -$1.21M |
|
20
AXIS Capital
AXS
$7.45B
| $54.3M | 1.22% |
909,842
-17,450
| -2% | -$1.01M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $54M | 1.21% |
322,442
-66,154
| -17% | -$9.16M |
|
22
DuPont de Nemours
DD
$19.2B
| $52.2M | 1.17% |
553,495
+114,676
| +26% | +$13.7M |
|
23
Chevron
CVX
$380B
| $51.1M | 1.15% |
410,588
-16,971
| -4% | -$2.05M |
|
24
Suncor Energy
SU
$73.5B
| $48.5M | 1.09% |
1,556,447
-34,803
| -2% | -$1.11M |
|
25
Bio-Rad Laboratories Class A
BIO
$9.41B
| $48.5M | 1.09% |
155,027
-4,064
| -3% | -$1.22M |
|
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NWQ Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% 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 Bristol-Myers Squibb worth $45.8M.
- NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
- NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
- NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
- NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
- NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
- NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.
Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.