NWQ Managers

NWQ Managers

Last Update: 05-14-2015

Number of Stocks: 155
Number of New Stocks: 16

Total Value: $8,019 Mil
Q/Q Turnover: 12%

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
DFS Discover Financial Services 2015-03-31 Buy 1.6%$54.38 - $65.36
($59.21)
$ 55.81-6%New holding2,270,889
TLM Talisman Energy Inc 2015-03-31 Sold Out -1.6%$7.44 - $7.81
($7.64)
$ 7.995%Sold Out0
HIG Hartford Financial Services Group Inc 2015-03-31 Reduce-1.34%$38.9 - $43.1
($40.99)
$ 47.5516%Reduce 58.29%1,932,276
COF Capital One Financial Corp 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 81.303%Sold Out0
ABBV AbbVie Inc 2015-03-31 Add1.27%$55.48 - $67.63
($60.41)
$ 70.0116%Add 1815.34%1,839,012
AIG American International Group Inc 2015-03-31 Reduce-1.04%$48.87 - $56.42
($53.62)
$ 64.1220%Reduce 94.45%89,576
CA CA Inc 2015-03-31 Reduce-1.03%$29.89 - $33.11
($31.69)
$ 29.14-8%Reduce 51.27%2,674,096
CNQ Canadian Natural Resources Ltd 2015-03-31 Sold Out -1%$26.56 - $31.98
($29.59)
$ 24.38-18%Sold Out0
SU Suncor Energy Inc 2015-03-31 Add0.9%$27.47 - $31.89
($29.72)
$ 28.16-5%Add 2574.31%2,566,665
GE General Electric Co 2015-03-31 Add0.89%$23.58 - $26.11
($24.84)
$ 26.105%Add 2338.24%3,013,077
MSFT Microsoft Corp 2015-03-31 Reduce-0.72%$40.4 - $47.59
($43.53)
$ 46.707%Reduce 31.35%2,856,486
ZION Zions Bancorp 2015-03-31 Sold Out -0.72%$23.87 - $28.29
($26.18)
$ 31.1919%Sold Out0
BAC Bank of America Corporation 2015-03-31 Buy 0.62%$15.15 - $17.9
($16.06)
$ 17.8811%New holding3,245,680
SNY Sanofi 2015-03-31 Add0.61%$44 - $51.12
($47.81)
$ 53.9913%Add 33.50%3,927,517
GOOGL Google Inc 2015-03-31 Buy 0.59%$497.06 - $581.44
($541.78)
$ 657.5021%New holding85,665
ORB Orbital Sciences Corp 2015-03-31 Sold Out -0.49%$25.16 - $30.32
($27.34)
$ 28.856%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd 2015-03-31 Reduce-0.46%$42.93 - $54.01
($47.76)
$ 62.9332%Reduce 51.33%773,599
IPG Interpublic Group of Companies, Inc 2015-03-31 Reduce-0.44%$19.14 - $22.51
($21.22)
$ 21.300%Reduce 24.61%5,590,137
RDS.A Royal Dutch Shell PLC 2015-03-31 Add0.42%$57.26 - $67
($63.41)
$ 57.48-9%Add 37.39%2,079,748
TGT Target Corp 2015-03-31 Reduce-0.41%$73.61 - $82.14
($77.24)
$ 81.856%Reduce 24.30%1,383,390
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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
14.8% 8.1% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
TEVA3,669,079228,583
C4,167,132214,690
PFE5,927,532206,218
UNM5,997,511202,296
SNY3,927,517194,176
GM4,432,358166,213
TER8,797,643165,835
ORCL3,775,116162,896
JPM2,562,407155,230
VIAB2,160,221147,543
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 13.9% 13.9%
Consumer Cyclical 13.8% 13.8%
Technology 9.9% 9.9%
Energy 5% 5%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.9% 4.9%
Real Estate 3.6% 3.6%
Utilities 2.5% 2.5%
Industrials 1.4% 1.4%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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