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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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
(-100%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-15,623.73%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.9M |
| 2 |
RTX Corp
RTX
|
+$17.7M |
| 3 |
Baidu
BIDU
|
+$17.1M |
| 4 |
T-Mobile US
TMUS
|
+$15.5M |
| 5 |
TripAdvisor
TRIP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$45.8M |
| 2 |
Delta Air Lines
DAL
|
+$17M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$15.3M |
| 4 |
Incyte
INCY
|
+$15.1M |
| 5 |
RenaissanceRe
RNR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$75.8B
| $683K | 22.83% |
2,078,990
+59,659
| +3% | +$185K |
|
2
FirstEnergy
FE
$27.1B
| $88.3K | 2.95% |
2,277,592
+36,677
| +2% | +$1.52M |
|
3
GSK
GSK
$102B
| $80K | 2.68% |
1,569,611
-32,869
| -2% | -$1.69M |
|
4
Bristol-Myers Squibb
BMY
$130B
| $73.7K | 2.46% |
1,252,695
-29,986
| -2% | -$1.79M |
|
5
Oracle
ORCL
$419B
| $59.5K | 1.99% |
1,076,522
-80,648
| -7% | -$4.27M |
|
6
Citigroup
C
$228B
| $58.6K | 1.96% |
1,147,662
-88,759
| -7% | -$4.21M |
|
7
JPMorgan Chase
JPM
$962B
| $52.1K | 1.74% |
554,428
-53,020
| -9% | -$5.03M |
|
8
DuPont de Nemours
DD
$19.5B
| $46.3K | 1.55% |
693,865
-75,075
| -10% | -$4.38M |
|
9
Elevance Health
ELV
$84.7B
| $42.4K | 1.42% |
161,064
-11,863
| -7% | -$3.16M |
|
10
Comcast
CMCSA
$91B
| $41.9K | 1.4% |
1,075,243
-77,074
| -7% | -$2.94M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $40.4K | 1.35% |
532,223
-130,723
| -20% | -$9.12M |
|
12
SK Telecom
SKM
$12.9B
| $39.5K | 1.32% |
1,242,333
-78,818
| -6% | -$2.43M |
|
13
Bank of America
BAC
$448B
| $39.2K | 1.31% |
1,651,599
-39,546
| -2% | -$934K |
|
14
General Dynamics
GD
$106B
| $34.1K | 1.14% |
228,212
+40,144
| +21% | +$5.67M |
|
15
AstraZeneca
AZN
$246B
| $33.6K | 1.12% |
318,028
-11,391
| -3% | -$1.18M |
|
|
16
RenaissanceRe
RNR
$13.2B
| $33.2K | 1.11% |
193,961
-88,471
| -31% | -$14.5M |
|
17
Amdocs
DOX
$6.1B
| $32.3K | 1.08% |
529,820
-18,113
| -3% | -$1.12M |
|
|
18
Bio-Rad Laboratories Class A
BIO
$9.53B
| $31.8K | 1.06% |
70,467
-34,728
| -33% | -$15.3M |
|
19
AXIS Capital
AXS
$7.35B
| $30.4K | 1.01% |
748,270
-118,467
| -14% | -$4.57M |
|
20
Chevron
CVX
$386B
| $29.8K | 1% |
333,752
-33,787
| -9% | -$3.02M |
|
21
General Motors
GM
$78.4B
| $29.5K | 0.99% |
1,167,025
-155,612
| -12% | -$3.79M |
|
22
Walmart Inc
WMT
$901B
| $29.5K | 0.99% |
738,516
-99,801
| -12% | -$4.11M |
|
23
Advance Auto Parts
AAP
$3.19B
| $28.3K | 0.95% |
198,413
-34,013
| -15% | -$4.32M |
|
24
Toyota
TM
$225B
| $28.1K | 0.94% |
223,353
-57,405
| -20% | -$7.12M |
|
|
25
CenterPoint Energy
CNP
$26.5B
| $28.1K | 0.94% |
+1,502,662
| New | +$25.9M |
|
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NWQ Investment Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.
- NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
- NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
- NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
- NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
- NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
- NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
- NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.
Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.