NWQ Managers

NWQ Managers

Last Update: 05-12-2016

Number of Stocks: 145
Number of New Stocks: 10

Total Value: $6,414 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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NWQ Managers Sold 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
PCAR PACCAR Inc 2016-03-31 Sold Out -0.82%$44.3 - $55.18
($50.12)
$ 48.88-2%Sold Out0
RDS.A Royal Dutch Shell PLC 2016-03-31 Sold Out -0.79%$36.87 - $50.09
($44.64)
$ 50.9814%Sold Out0
EBAY eBay Inc 2016-03-31 Sold Out -0.69%$22.01 - $27.48
($24.36)
$ 22.72-7%Sold Out0
COHR Coherent Inc 2016-03-31 Reduce-0.59%$57.96 - $92.15
($76.54)
$ 86.6213%Reduce -30.46%1,341,875
IWD iShares Russell 1000 Value Index Fund 2016-03-31 Sold Out -0.47%$87.41 - $99.54
($93.69)
$ 98.015%Sold Out0
TER Teradyne Inc 2016-03-31 Reduce-0.46%$17.55 - $21.59
($19.54)
$ 18.17-7%Reduce -21.32%5,252,984
GLT P.H. Glatfelter Co 2016-03-31 Reduce-0.44%$14.27 - $20.83
($17.42)
$ 18.888%Reduce -55.99%1,212,737
MRTN Marten Transport Ltd 2016-03-31 Reduce-0.43%$15.86 - $18.86
($17.16)
$ 19.6515%Reduce -51.46%1,466,385
L Loews Corp 2016-03-31 Reduce-0.36%$34.21 - $39.37
($36.78)
$ 38.344%Reduce -36.21%1,074,633
TGT Target Corp 2016-03-31 Reduce-0.29%$67.59 - $83.6
($75.29)
$ 69.45-8%Reduce -24.04%817,503
PVTB PrivateBancorp Inc 2016-03-31 Reduce-0.15%$32.03 - $41.02
($36.69)
$ 34.24-7%Reduce -16.02%1,250,622
WAL Western Alliance Bancorp 2016-03-31 Reduce-0.15%$27.38 - $35.86
($31.33)
$ 30.02-4%Reduce -12.40%1,902,189
CBF Capital Bank Financial Corp 2016-03-31 Reduce-0.14%$27.28 - $31.98
($29.88)
$ 28.42-5%Reduce -11.21%2,184,651
AIN Albany International Corp 2016-03-31 Reduce-0.13%$31.43 - $38.21
($35.2)
$ 38.209%Reduce -22.07%792,356
PACW PacWest Bancorp 2016-03-31 Reduce-0.13%$29.38 - $43.1
($35.48)
$ 35.841%Reduce -13.80%1,219,067
BRKR Bruker Corp 2016-03-31 Reduce-0.11%$21.33 - $28.96
($24.86)
$ 21.96-12%Reduce -46.08%340,590
EXPR Express, Inc. 2016-03-31 Sold Out -0.11%$15.8 - $21.41
($17.89)
$ 14.18-21%Sold Out0
NRZ New Residential Investment Corp 2016-03-31 Sold Out -0.1%$9.86 - $12.25
($11.07)
$ 12.7715%Sold Out0
IUSV iShares Core U.S. Vaue 2016-03-31 Sold Out -0.09%$113.63 - $129.53
($121.83)
$ 127.715%Sold Out0
SNY Sanofi SA 2016-03-31 Reduce-0.09%$38.37 - $42.65
($40.17)
$ 39.13-3%Reduce -6.34%1,946,427
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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 25.7% 25.7%
Consumer Cyclical 11.9% 11.9%
Technology 9.8% 9.8%
Healthcare 9.6% 9.6%
Energy 7.8% 7.8%
Consumer Defensive 7.8% 7.8%
Real Estate 4.2% 4.2%
Basic Materials 4.1% 4.1%
Utilities 2.7% 2.7%
Industrials 0.8% 0.8%
Communication Services 0.5% 0.5%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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