NWQ Managers

NWQ Managers

Last Update: 2014-08-14

Number of Stocks: 177
Number of New Stocks: 27

Total Value: $9,944 Mil
Q/Q Turnover: 9%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OXLC Oxford Lane Capital 2014-06-30 Sold Out $16.56 - $17.69
($16.97)
$ 15.35-10%Sold Out0
TIME Time Inc 2014-06-30 Reduce$20.85 - $24.43
($22.78)
$ 23.543%Reduce -77.54%102,082
SNY Sanofi 2014-06-30 Reduce-1.31%$51.23 - $54.54
($53.08)
$ 57.298%Reduce -52.34%2,602,503
CTL CenturyLink Inc 2014-06-30 Reduce-1.14%$33.08 - $38.18
($35.89)
$ 40.7914%Reduce -57.06%3,032,985
HIG Hartford Financial S... 2014-06-30 Reduce-0.95%$33.3 - $36.37
($35.19)
$ 37.336%Reduce -28.72%7,574,297
CNQ Canadian Natural Res... 2014-06-30 Reduce-0.89%$38.48 - $45.72
($41.3)
$ 39.5-4%Reduce -40.57%3,972,693
AMAT Applied Materials In... 2014-06-30 Sold Out -0.81%$18.62 - $22.9
($20.36)
$ 21.948%Sold Out0
PFE Pfizer Inc 2014-06-30 Reduce-0.81%$29.02 - $32.4
($30.05)
$ 30.180%Reduce -31.07%6,363,006
ABX Barrick Gold Corp 2014-06-30 Reduce-0.77%$15.69 - $18.93
($17.31)
$ 15.41-11%Reduce -98.68%66,274
APA Apache Corporation 2014-06-30 Reduce-0.75%$82.09 - $101.6
($90.41)
$ 94.524%Reduce -27.93%2,638,866
VLO Valero Energy Corp 2014-06-30 Sold Out -0.72%$50.96 - $58.51
($55.21)
$ 47.26-14%Sold Out0
GM General Motors Co 2014-06-30 Reduce-0.65%$31.93 - $37.09
($34.85)
$ 33.44-4%Reduce -24.84%6,461,951
AIG American Internation... 2014-06-30 Reduce-0.65%$49.4 - $55.72
($52.92)
$ 54.934%Reduce -21.06%5,518,942
TEVA Teva Pharmaceutical ... 2014-06-30 Reduce-0.56%$48.69 - $54.06
($51.09)
$ 51.050%Reduce -19.21%5,085,717
MSFT Microsoft Corp 2014-06-30 Reduce-0.52%$39.06 - $42.25
($40.45)
$ 47.0616%Reduce -18.74%6,361,462
C Citigroup Inc 2014-06-30 Reduce-0.52%$45.68 - $49.58
($47.57)
$ 53.0412%Reduce -17.91%5,773,552
UNM Unum Group 2014-06-30 Reduce-0.49%$32.41 - $35.71
($34.13)
$ 35.514%Reduce -18.68%6,799,655
TLM Talisman Energy Inc 2014-06-30 Reduce-0.49%$9.96 - $11.02
($10.44)
$ 8.91-15%Reduce -18.95%23,912,494
TWX Time Warner Inc 2014-06-30 Reduce-0.48%$60.169 - $69.74
($65.66)
$ 75.6715%Reduce -22.84%2,805,469
CA CA Inc 2014-06-30 Reduce-0.47%$28.29 - $31.84
($29.6)
$ 28.21-5%Reduce -19.76%6,969,411
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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
16.5% 7.9% 7.6%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
AIG5,518,942301,224
TEVA5,085,717266,593
MSFT6,361,462265,273
C5,773,552271,934
HIG7,574,297271,236
APA2,638,866265,523
TLM23,912,494253,472
UNM6,799,655236,356
GM6,461,951234,569
AON2,431,126219,020
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.9% 25.9%
Consumer Cyclical 11.1% 11.1%
Energy 10.7% 10.7%
Technology 9.2% 9.2%
Healthcare 7.1% 7.1%
Consumer Defensive 6.2% 6.2%
Basic Materials 4% 4%
Industrials 2.8% 2.8%
Utilities 1.4% 1.4%
Real Estate 1.2% 1.2%
Communication Services 1.2% 1.2%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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