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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
-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
$131B
| $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
$972B
| $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
$90.1B
| $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
$86B
| $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
$7.29B
| $33.5M | 1.34% |
866,737
+104,121
| +14% | +$5.81M |
|
17
DuPont de Nemours
DD
$19.5B
| $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
$918B
| $31.8M | 1.27% |
+838,317
| New | +$32.2M |
|
|
20
Amdocs
DOX
$6.09B
| $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
$76.5B
| $27.5M | 1.1% |
1,322,637
-101,264
| -7% | -$3.09M |
|
24
Coca-Cola
KO
$374B
| $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 |
|
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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.