NWQ Managers

NWQ Managers

Last Update: 08-14-2015

Number of Stocks: 150
Number of New Stocks: 10

Total Value: $7,232 Mil
Q/Q Turnover: 8%

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 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
HIG Hartford Financial Services Group Inc 2015-06-30 Sold Out -1.01%$40.77 - $42.86
($41.76)
$ 47.0113%Sold Out0
SNY Sanofi 2015-06-30 Reduce-0.8%$48.81 - $52.35
($50.66)
$ 50.08-1%Reduce 32.87%2,636,361
PFE Pfizer Inc 2015-06-30 Reduce-0.67%$33.46 - $35.44
($34.36)
$ 33.26-3%Reduce 26.23%4,372,936
RDS.A Royal Dutch Shell PLC 2015-06-30 Reduce-0.58%$57.01 - $64.25
($60.85)
$ 51.94-15%Reduce 37.23%1,305,502
TEVA Teva Pharmaceutical Industries Ltd 2015-06-30 Reduce-0.53%$58.91 - $67.14
($61.7)
$ 65.206%Reduce 18.66%2,984,606
NCLH Norwegian Cruise Line Holdings Ltd 2015-06-30 Sold Out -0.52%$48.37 - $57.3
($53.77)
$ 57.767%Sold Out0
CVS CVS Health Corp 2015-06-30 Reduce-0.46%$98.74 - $106.47
($102.19)
$ 105.203%Reduce 30.15%819,859
MSFT Microsoft Corp 2015-06-30 Reduce-0.41%$40.29 - $49.16
($45.55)
$ 43.90-4%Reduce 28.02%2,055,978
CA CA Inc 2015-06-30 Reduce-0.4%$29.07 - $32.61
($31.09)
$ 27.13-13%Reduce 36.78%1,690,434
TWX Time Warner Inc 2015-06-30 Reduce-0.36%$82.8 - $88.31
($85.32)
$ 72.82-15%Reduce 28.41%855,246
AON Aon PLC 2015-06-30 Reduce-0.33%$96.12 - $104.52
($100.02)
$ 94.39-6%Reduce 18.12%1,250,244
TGT Target Corp 2015-06-30 Reduce-0.33%$77.26 - $84.76
($80.95)
$ 77.85-4%Reduce 23.38%1,059,947
TER Teradyne Inc 2015-06-30 Reduce-0.32%$18.12 - $21.21
($19.96)
$ 17.99-10%Reduce 15.35%7,447,094
C Citigroup Inc 2015-06-30 Reduce-0.29%$51.52 - $57.39
($54.36)
$ 53.44-2%Reduce 10.92%3,711,975
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2015-06-30 Reduce-0.28%$114.61 - $121.53
($117.9)
$ 115.14-2%Reduce 96.62%6,446
AXS Axis Capital Holdings Ltd 2015-06-30 Reduce-0.25%$51.01 - $57.66
($53.79)
$ 55.203%Reduce 48.16%409,964
JPM JPMorgan Chase & Co 2015-06-30 Reduce-0.22%$59.95 - $69.75
($65.22)
$ 64.48-1%Reduce 11.23%2,274,578
UNM Unum Group 2015-06-30 Reduce-0.22%$33.2 - $37.15
($34.95)
$ 33.81-3%Reduce 8.57%5,483,472
GM General Motors Co 2015-06-30 Reduce-0.21%$33.23 - $37.5
($35.7)
$ 28.58-20%Reduce 10.14%3,982,982
AVY Avery Dennison Corp 2015-06-30 Reduce-0.2%$51.07 - $63.18
($58.04)
$ 59.112%Reduce 38.55%491,855
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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)
C3,711,975198,023
UNM5,483,472190,252
TEVA2,984,606170,694
JPM2,274,578149,388
PFE4,372,936141,945
TER7,447,094140,290
ORCL3,452,208134,927
OXY1,728,495130,606
COHR2,047,777129,497
GM3,982,982128,078
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Consumer Cyclical 11.9% 11.9%
Technology 11% 11%
Healthcare 10.9% 10.9%
Consumer Defensive 6.3% 6.3%
Energy 5.5% 5.5%
Basic Materials 4.9% 4.9%
Real Estate 3.8% 3.8%
Utilities 2.4% 2.4%
Industrials 1.3% 1.3%
Communication Services 0.4% 0.4%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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