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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
(-7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.2M |
| 3 |
Seagate
STX
|
+$26.9M |
| 4 |
NextEra Energy
NEE
|
+$23.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.3M |
| 3 |
RenaissanceRe
RNR
|
+$24M |
| 4 |
PR
Permian Resources
PR
|
+$21.7M |
| 5 |
HES
Hess
HES
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$13.2B
| $117M | 2.83% |
604,610
-129,076
| -18% | -$24M |
|
2
FirstEnergy
FE
$27.1B
| $110M | 2.66% |
2,277,106
-13,321
| -0.6% | -$603K |
|
3
Citigroup
C
$227B
| $103M | 2.5% |
1,497,587
-43,126
| -3% | -$2.93M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86.4M | 2.09% |
5,937,231
+585,219
| +11% | +$9M |
|
5
GSK
GSK
$104B
| $85.8M | 2.08% |
1,608,974
+7,141
| +0.4% | +$367K |
|
6
JPMorgan Chase
JPM
$956B
| $81.9M | 1.98% |
695,789
-36,494
| -5% | -$4.13M |
|
7
Delta Air Lines
DAL
$58.7B
| $78.7M | 1.91% |
1,366,815
-50,991
| -4% | -$3.02M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73.6M | 1.78% |
671,682
-120,410
| -15% | -$13.3M |
|
9
Oracle
ORCL
$435B
| $67.2M | 1.63% |
1,220,557
-27,288
| -2% | -$1.51M |
|
10
Bristol-Myers Squibb
BMY
$132B
| $61.2M | 1.48% |
1,207,764
+198,451
| +20% | +$9.33M |
|
11
General Motors
GM
$77.2B
| $58.6M | 1.42% |
1,563,196
-245,708
| -14% | -$9.45M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $57.5M | 1.39% |
1,268,369
-222,515
| -15% | -$10.4M |
|
13
Gilead Sciences
GILD
$165B
| $56.5M | 1.37% |
892,130
-96
| -0% | -$6.28K |
|
14
Bank of America
BAC
$447B
| $56.2M | 1.36% |
1,926,676
+419,559
| +28% | +$12.1M |
|
15
Quanta Services
PWR
$99.4B
| $56M | 1.35% |
1,481,362
-188,355
| -11% | -$6.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $55.4M | 1.34% |
329,445
+7,003
| +2% | +$1.14M |
|
17
Western Alliance Bancorporation
WAL
$8.78B
| $55.2M | 1.34% |
1,197,732
-404,582
| -25% | -$18.3M |
|
18
First Horizon
FHN
$12B
| $54.5M | 1.32% |
3,366,938
-632,644
| -16% | -$10M |
|
|
19
CenterPoint Energy
CNP
$26.4B
| $52.8M | 1.28% |
+1,748,650
| New | +$50.4M |
|
20
Ameris Bancorp
ABCB
$5.88B
| $52.4M | 1.27% |
1,302,233
-495,531
| -28% | -$18.7M |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.8M | 1.25% |
3,820,456
-1,036,021
| -21% | -$12.8M |
|
22
DuPont de Nemours
DD
$19.1B
| $49.3M | 1.19% |
551,009
-2,486
| -0.4% | -$219K |
|
23
Bio-Rad Laboratories Class A
BIO
$9.48B
| $49.1M | 1.19% |
147,666
-7,361
| -5% | -$2.4M |
|
24
Chevron
CVX
$382B
| $48.5M | 1.17% |
408,638
-1,950
| -0.5% | -$237K |
|
25
AXIS Capital
AXS
$7.43B
| $47.5M | 1.15% |
711,348
-198,494
| -22% | -$12.5M |
|
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NWQ Investment Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.
- NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
- NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
- NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
- NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
- NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
- NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.
Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.