NWQ Managers

NWQ Managers

Last Update: 2015-02-13

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:
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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
RDS.A Royal Dutch Shell PL... 2014-12-31 Add1.13%$60.93 - $74.59
($69.07)
$ 62.34-10%Add 1647.95%1,513,725
RDS.A Royal Dutch Shell PL... 2014-12-31 Add1.13%$60.93 - $74.59
($69.07)
$ 62.34-10%Add 1647.95%1,513,725
THS Treehouse Foods Inc 2014-12-31 Buy 0.85%$78.63 - $87.95
($82.88)
$ 82.980%New holding, 823608 sh.823,608
THS Treehouse Foods Inc 2014-12-31 Buy 0.85%$78.63 - $87.95
($82.88)
$ 82.980%New holding, 823608 sh.823,608
HLT Hilton Worldwide Hol... 2014-12-31 Add0.55%$21.61 - $26.42
($24.97)
$ 29.0316%Add 1135.82%1,906,881
RPT Ramco-Gershenson Pro... 2014-12-31 Buy 0.55%$15.86 - $18.99
($17.46)
$ 18.848%New holding, 2434957 sh.2,434,957
RPT Ramco-Gershenson Pro... 2014-12-31 Buy 0.55%$15.86 - $18.99
($17.46)
$ 18.848%New holding, 2434957 sh.2,434,957
CPA Copa Holdings SA 2014-12-31 Buy 0.5%$88.12 - $117.06
($106.24)
$ 109.373%New holding, 404020 sh.404,020
CBF Capital Bank Financi... 2014-12-31 Add0.46%$23.215 - $27.05
($25.25)
$ 27.027%Add 281.22%1,925,636
TPH TRI Pointe Homes Inc 2014-12-31 Buy 0.44%$12.73 - $15.34
($14.26)
$ 14.975%New holding, 2387164 sh.2,387,164
TPH TRI Pointe Homes Inc 2014-12-31 Buy 0.44%$12.73 - $15.34
($14.26)
$ 14.975%New holding, 2387164 sh.2,387,164
BDN Brandywine Realty Tr... 2014-12-31 Add0.44%$13.97 - $16.08
($15.2)
$ 15.633%Add 79.1%5,387,401
PSX Phillips 66 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 76.884%Add 52.28%1,359,509
PSX Phillips 66 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 76.884%Add 52.28%1,359,509
PACW PacWest Bancorp 2014-12-31 Add0.39%$38.77 - $47.58
($43.9)
$ 44.772%Add 80.64%1,620,920
PACW PacWest Bancorp 2014-12-31 Add0.39%$38.77 - $47.58
($43.9)
$ 44.772%Add 80.64%1,620,920
MRTN Marten Transport Ltd 2014-12-31 Add0.33%$16.98 - $22.31
($20.21)
$ 22.4811%Add 86.68%2,689,667
MRTN Marten Transport Ltd 2014-12-31 Add0.33%$16.98 - $22.31
($20.21)
$ 22.4811%Add 86.68%2,689,667
COHR Coherent Inc 2014-12-31 Add0.31%$54.53 - $65.15
($59.12)
$ 66.1812%Add 30.97%1,804,112
SNY Sanofi 2014-12-31 Add0.29%$44.4 - $55
($48.49)
$ 48.360%Add 22.12%2,941,923
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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)
TEVA4,011,187230,683
C4,207,011227,641
UNM5,700,925198,848
PFE6,349,377197,783
MSFT4,161,108193,283
HIG4,632,930193,146
TER9,359,943185,233
ORCL4,078,291183,400
GM4,943,069172,562
JPM2,734,431171,120
» More Current Portfolio

NWQ Managers's Sector Weightings:


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


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