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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
(-38%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$48.6M |
| 2 |
Elevance Health
ELV
|
+$47.1M |
| 3 |
Amdocs
DOX
|
+$36.7M |
| 4 |
Walmart Inc
WMT
|
+$32.2M |
| 5 |
General Dynamics
GD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.7M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$56.2M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$55.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 17.1% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$231B
| $127M | 5.11% |
1,236,421
-121,905
| -9% | -$8.18M |
|
2
FirstEnergy
FE
$27.1B
| $89.8M | 3.6% |
2,240,915
+29,731
| +1% | +$1.38M |
|
3
GSK
GSK
$101B
| $75.9M | 3.05% |
1,602,480
+102
| +0% | +$5.44K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $71.5M | 2.87% |
1,282,681
+17,847
| +1% | +$1.09M |
|
5
Oracle
ORCL
$439B
| $55.9M | 2.25% |
1,157,170
+34,695
| +3% | +$1.79M |
|
6
JPMorgan Chase
JPM
$973B
| $54.7M | 2.2% |
607,448
-24,026
| -4% | -$2.92M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.8M | 1.84% |
377,645
-198,018
| -34% | -$23.3M |
|
8
RenaissanceRe
RNR
$13.2B
| $42.2M | 1.69% |
282,432
-152,512
| -35% | -$27.1M |
|
|
9
Comcast
CMCSA
$89.8B
| $39.6M | 1.59% |
+1,152,317
| New | +$48.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $39.4M | 1.58% |
662,946
-92,278
| -12% | -$5.48M |
|
|
11
Elevance Health
ELV
$86.1B
| $39.3M | 1.58% |
+172,927
| New | +$47.1M |
|
12
Bio-Rad Laboratories Class A
BIO
$9.59B
| $36.9M | 1.48% |
105,195
-22,091
| -17% | -$8.12M |
|
13
Bank of America
BAC
$453B
| $35.9M | 1.44% |
1,691,145
-64,994
| -4% | -$1.95M |
|
14
SK Telecom
SKM
$13.4B
| $35.4M | 1.42% |
1,321,151
-97,889
| -7% | -$3.25M |
|
15
Toyota
TM
$224B
| $33.7M | 1.35% |
280,758
-24,644
| -8% | -$3.29M |
|
16
AXIS Capital
AXS
$7.3B
| $33.5M | 1.34% |
866,737
+104,121
| +14% | +$5.81M |
|
17
DuPont de Nemours
DD
$19.6B
| $32.9M | 1.32% |
768,940
+427
| +0.1% | +$26.1K |
|
18
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $32.4M | 1.3% |
962,434
-400,378
| -29% | -$11.8M |
|
|
19
Walmart Inc
WMT
$919B
| $31.8M | 1.27% |
+838,317
| New | +$32.2M |
|
|
20
Amdocs
DOX
$6.1B
| $30.1M | 1.21% |
+547,933
| New | +$36.7M |
|
21
AstraZeneca
AZN
$246B
| $29.4M | 1.18% |
329,419
+3,995
| +1% | +$376K |
|
22
Aon
AON
$74.7B
| $27.5M | 1.1% |
166,715
-14,571
| -8% | -$2.98M |
|
23
General Motors
GM
$76.6B
| $27.5M | 1.1% |
1,322,637
-101,264
| -7% | -$3.09M |
|
24
Coca-Cola
KO
$373B
| $27.2M | 1.09% |
615,195
-62,265
| -9% | -$3.36M |
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $27.1M | 1.09% |
466,600
-48,180
| -9% | -$3.26M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.
- NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
- NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
- NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
- NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
- NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
- NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
- NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.
Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.