NWQ Managers

NWQ Managers

Last Update: 11-16-2015

Number of Stocks: 158
Number of New Stocks: 10

Total Value: $6,494 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

NWQ Managers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HLT Hilton Worldwide Holdings Inc 2015-09-30 Sold Out -0.96%$21.9 - $28.38
($25.8)
$ 17.60-32%Sold Out0
TMHC Taylor Morrison Home Corp 2015-09-30 Buy 0.66%$18.6 - $21.3
($19.76)
$ 11.51-42%New holding2,304,728
CI Cigna Corp 2015-09-30 Buy 0.62%$132.5 - $162.04
($145.17)
$ 133.05-8%New holding299,585
VIAB Viacom Inc 2015-09-30 Add0.51%$38.15 - $64.61
($49.63)
$ 43.24-13%Add 39.65%2,725,548
TEVA Teva Pharmaceutical Industries Ltd 2015-09-30 Reduce-0.46%$55.08 - $72
($64.84)
$ 58.86-9%Reduce -19.29%2,408,826
PSX Phillips 66 2015-09-30 Reduce-0.41%$70.55 - $84.32
($79.47)
$ 78.33-1%Reduce -30.65%852,779
FRED Fred's Inc 2015-09-30 Add0.39%$11.67 - $19.47
($15.42)
$ 12.94-16%Add 289.11%2,830,837
HES Hess Corp 2015-09-30 Add0.37%$48.26 - $65.71
($57.23)
$ 38.02-34%Add 60.55%1,268,095
PNW Pinnacle West Capital Corp 2015-09-30 Sold Out -0.37%$57.58 - $64.85
($61.11)
$ 68.5212%Sold Out0
ATRO Astronics Corp 2015-09-30 Reduce-0.34%$35.14 - $62.03
($49.35)
$ 29.39-40%Reduce -53.42%299,077
RMBS Rambus Inc 2015-09-30 Sold Out -0.33%$10.65 - $14.47
($12.99)
$ 12.00-8%Sold Out0
HVT Haverty Furniture Companies Inc 2015-09-30 Buy 0.3%$21.54 - $24.25
($22.97)
$ 17.93-22%New holding838,108
CA CA Inc 2015-09-30 Reduce-0.29%$25.57 - $30.71
($28.61)
$ 28.32-1%Reduce -43.49%955,334
FTRPR Frontier Communications Corp 2015-09-30 Add0.27%$92.25 - $109.28
($100.5)
$ 91.64-9%Add 105.54%371,000
HFWA Heritage Financial Corp 2015-09-30 Buy 0.26%$17.22 - $19.3
($18.07)
$ 17.17-5%New holding901,215
DFS Discover Financial Services 2015-09-30 Add0.24%$50.6 - $59.66
($54.83)
$ 46.25-16%Add 14.45%2,369,904
EXPR Express, Inc. 2015-09-30 Reduce-0.24%$16.71 - $20.48
($18.79)
$ 15.80-16%Reduce -55.13%795,821
MET MetLife Inc 2015-09-30 Reduce-0.23%$46.07 - $57.7
($52.42)
$ 38.81-26%Reduce -15.33%1,697,107
AIN Albany International Corp 2015-09-30 Reduce-0.22%$28.28 - $40.21
($33.89)
$ 31.86-6%Reduce -24.01%1,282,760
CPA Copa Holdings SA 2015-09-30 Add0.21%$40.39 - $85.64
($63.06)
$ 47.37-25%Add 59.07%888,065
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

NWQ Managers's Profile:

NWQ Managers is a value Oriented money management firm with several funds products, and more than $54 billion under management. Professionals with the company have an average of 22 years experience.



NWQ Managers's Performance:

Average Annual Return of Nuveen Multi-Manager Large-Cap
5 Yrs 10 Yrs Since Inception
9.6% 6.1% 6.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.8% 25.8%
Healthcare 12.6% 12.6%
Consumer Cyclical 11.9% 11.9%
Technology 10.1% 10.1%
Consumer Defensive 7% 7%
Energy 5.5% 5.5%
Basic Materials 4.4% 4.4%
Real Estate 3.9% 3.9%
Utilities 1.6% 1.6%
Industrials 1.1% 1.1%
Communication Services 0.6% 0.6%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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