NWQ Managers

NWQ Managers

Last Update: 03-09-2015

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
APA Apache Corporation 2014-12-31 Reduce-1.41%$55.2 - $88.74
($70.87)
$ 59.49-19%Reduce -56.40%1,069,750
RDS.A Royal Dutch Shell PLC 2014-12-31 Add1.13%$60.93 - $74.59
($69.07)
$ 60.48-14%Add 1647.95%1,513,725
THS Treehouse Foods Inc 2014-12-31 Buy 0.85%$78.63 - $87.95
($82.88)
$ 84.302%New holding823,608
NCLH Norwegian Cruise Line Holdings Ltd 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 53.8225%Reduce -55.58%1,589,375
AIG American International Group Inc 2014-12-31 Reduce-0.73%$49.4 - $56.51
($53.61)
$ 54.031%Reduce -43.15%1,615,361
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 26.42-7%Reduce -50.96%2,111,434
C Citigroup Inc 2014-12-31 Reduce-0.63%$49.68 - $56.37
($53.1)
$ 51.00-4%Reduce -21.10%4,207,011
WFC Wells Fargo & Co 2014-12-31 Reduce-0.57%$47.85 - $55.71
($52.93)
$ 54.122%Reduce -28.59%2,490,328
TLM Talisman Energy Inc 2014-12-31 Reduce-0.57%$3.69 - $8.15
($6.22)
$ 7.6619%Reduce -26.02%17,378,001
CVS CVS Health Corp 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 102.5014%Reduce -33.62%1,287,296
HLT Hilton Worldwide Holdings Inc 2014-12-31 Add0.55%$21.61 - $26.42
($24.97)
$ 29.7516%Add 1135.82%1,906,881
RPT Ramco-Gershenson Properties Trust 2014-12-31 Buy 0.55%$15.86 - $18.99
($17.46)
$ 18.556%New holding2,434,957
AON Aon PLC 2014-12-31 Reduce-0.53%$79.55 - $97.6
($89.45)
$ 96.027%Reduce -25.11%1,688,326
CPA Copa Holdings SA 2014-12-31 Buy 0.5%$88.12 - $117.06
($106.24)
$ 102.95-3%New holding404,020
CBF Capital Bank Financial Corp 2014-12-31 Add0.46%$23.215 - $27.05
($25.25)
$ 27.428%Add 281.22%1,925,636
TPH TRI Pointe Homes Inc 2014-12-31 Buy 0.44%$12.73 - $15.34
($14.26)
$ 15.025%New holding2,387,164
BDN Brandywine Realty Trust 2014-12-31 Add0.44%$13.97 - $16.08
($15.2)
$ 15.894%Add 79.10%5,387,401
PSX Phillips 66 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 77.615%Add 52.28%1,359,509
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.39%$49.86 - $58.72
($55.72)
$ 61.9810%Reduce -14.62%4,011,187
PACW PacWest Bancorp 2014-12-31 Add0.39%$38.77 - $47.58
($43.9)
$ 45.674%Add 80.64%1,620,920
Premium Real Time Picks are included for Premium Members only!!
*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
14.8% 8.1% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
TEVA0230,683
C0227,641
UNM0198,848
PFE0197,783
HIG0193,146
MSFT0193,283
TER0185,233
ORCL0183,400
JPM0171,120
GM0172,562
» More Current Portfolio

NWQ Managers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 59 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 13.1% 13.1%
Healthcare 10.9% 10.9%
Technology 9% 9%
Energy 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Basic Materials 4.9% 4.9%
Real Estate 3.1% 3.1%
Utilities 2.3% 2.3%
Industrials 1.2% 1.2%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK