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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$109M 2.7%
1,358,326
-139,261
-9% -$10.3M
FE icon
2
FirstEnergy
FE
$27.1B
$107M 2.67%
2,211,184
-65,922
-3% -$3.15M
GSK icon
3
GSK
GSK
$104B
$94.1M 2.34%
1,602,378
-6,596
-0.4% -$367K
JPM icon
4
JPMorgan Chase
JPM
$956B
$88M 2.19%
631,474
-64,315
-9% -$8.25M
RNR icon
5
RenaissanceRe
RNR
$13.2B
$85.3M 2.12%
434,944
-169,666
-28% -$32.1M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$81.2M 2.02%
1,264,834
+57,070
+5% +$3.27M
DAL icon
7
Delta Air Lines
DAL
$58.7B
$79.8M 1.99%
1,364,807
-2,008
-0.1% -$113K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$67.5M 1.68%
575,663
-96,019
-14% -$10.9M
DD icon
9
DuPont de Nemours
DD
$19.1B
$61.9M 1.54%
768,513
+217,504
+39% +$18.1M
BAC icon
10
Bank of America
BAC
$447B
$61.9M 1.54%
1,756,139
-170,537
-9% -$5.51M
GILD icon
11
Gilead Sciences
GILD
$165B
$60.4M 1.5%
928,842
+36,712
+4% +$2.39M
ORCL icon
12
Oracle
ORCL
$435B
$59.5M 1.48%
1,122,475
-98,082
-8% -$5.4M
AGN
13
DELISTED
Allergan plc
AGN
$57.7M 1.43%
301,625
-27,820
-8% -$5.02M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$56.2M 1.4%
4,209,728
-1,727,503
-29% -$21.4M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.9M 1.39%
1,804,286
+493,886
+38% +$15.2M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.78B
$54.4M 1.35%
954,806
-242,926
-20% -$12.4M
SKM icon
17
SK Telecom
SKM
$12.8B
$54M 1.34%
1,419,040
+454,171
+47% +$17M
CIT
18
DELISTED
CIT Group Inc.
CIT
$52.4M 1.3%
1,149,022
-119,347
-9% -$5.35M
GM icon
19
General Motors
GM
$77.2B
$52.1M 1.3%
1,423,901
-139,295
-9% -$5.06M
PARA
20
DELISTED
Paramount Global Class B
PARA
$51.2M 1.27%
1,220,171
+743,105
+156% +$28.8M
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.46B
$50.5M 1.25%
1,362,812
-233,182
-15% -$7.78M
FHN icon
22
First Horizon
FHN
$12B
$50.4M 1.25%
3,041,341
-325,597
-10% -$5.28M
VSAT icon
23
Viasat
VSAT
$11.7B
$50.3M 1.25%
+686,762
New +$49.1M
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$48.3M 1.2%
1,713,457
+171,650
+11% +$4.65M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$9.48B
$47.1M 1.17%
127,286
-20,380
-14% -$7.18M
1
2 3 4 5

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TI
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
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CT
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CAW
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NWQ Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.