NWQ Managers

NWQ Managers

Last Update: 03-07-2017

Number of Stocks: 210
Number of New Stocks: 31

Total Value: $7,365 Mil
Q/Q Turnover: 13%

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
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Reduce-1.21%$35.03 - $45.68
($39.93)
$ 33.00-17%Reduce -67.76%858,877
PVTB PrivateBancorp Inc 2016-12-31 Buy 0.83%$44.35 - $54.72
($48.15)
$ 55.5215%New holding1,128,401
AGN Allergan PLC 2016-12-31 Buy 0.8%$188.47 - $242.65
($207.16)
$ 238.6415%New holding280,596
PDCE PDC Energy Inc 2016-12-31 Buy 0.77%$61.33 - $82.01
($68.79)
$ 60.95-11%New holding780,506
CPN Calpine Corp 2016-12-31 Buy 0.76%$10.41 - $13.15
($11.8)
$ 10.66-10%New holding4,927,132
DOW Dow Chemical Co 2016-12-31 Buy 0.74%$51.86 - $59.08
($54.99)
$ 63.8716%New holding958,730
UNM Unum Group 2016-12-31 Reduce-0.69%$35.1 - $44.6
($40.01)
$ 45.3213%Reduce -27.02%3,650,117
CSCO Cisco Systems Inc 2016-12-31 Reduce-0.67%$29.25 - $31.7
($30.49)
$ 33.9511%Reduce -72.55%546,660
XL XL Group Ltd 2016-12-31 Buy 0.63%$33.21 - $38.32
($35.86)
$ 39.9211%New holding1,247,670
GME GameStop Corp 2016-12-31 Reduce-0.61%$20.73 - $27.78
($24.69)
$ 20.83-16%Reduce -77.80%435,898
AAP Advance Auto Parts Inc 2016-12-31 Buy 0.6%$136.19 - $176.78
($157.21)
$ 148.22-6%New holding261,731
COHR Coherent Inc 2016-12-31 Reduce-0.59%$101.43 - $138.33
($121.62)
$ 203.5267%Reduce -38.60%585,972
TWX Time Warner Inc 2016-12-31 Reduce-0.58%$78.57 - $96.74
($89.02)
$ 97.169%Reduce -52.01%464,938
NTB Bank of N.T Butterfield & Son Ltd 2016-12-31 Add0.56%$24.77 - $32.76
($28.05)
$ 30.629%Add 238.20%1,848,530
LSCC Lattice Semiconductor Corp 2016-12-31 Reduce-0.51%$6.01 - $7.86
($6.95)
$ 7.011%Reduce -34.90%10,016,443
CVS CVS Health Corp 2016-12-31 Add0.45%$73.53 - $88.8
($80.91)
$ 78.15-3%Add 44.82%1,352,559
PNM PNM Resources Inc 2016-12-31 Reduce-0.38%$31.16 - $34.3
($32.44)
$ 37.5816%Reduce -76.04%253,489
C Citigroup Inc 2016-12-31 Reduce-0.36%$47.03 - $61.09
($53.95)
$ 58.048%Reduce -14.78%3,005,722
SYMC Symantec Corp 2016-12-31 Add0.36%$23.49 - $25.45
($24.56)
$ 30.1823%Add 65.61%2,802,056
NFX Newfield Exploration Co 2016-12-31 Buy 0.32%$37.83 - $47.88
($42.5)
$ 34.19-20%New holding580,015
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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.
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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
13.9% 6% 7.5%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
CIT4,222,590180,220
C3,005,722178,630
ORCL4,229,400162,620
UNM3,650,117160,350
JPM1,792,698154,692
DFS1,911,094137,771
EQT1,796,147117,468
LNG2,736,835113,387
HES1,823,259113,571
AON1,005,877112,185
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.2% 32.2%
Consumer Cyclical 13.4% 13.4%
Energy 9% 9%
Technology 8.6% 8.6%
Healthcare 8.4% 8.4%
Consumer Defensive 7% 7%
Basic Materials 5.1% 5.1%
Real Estate 4.3% 4.3%
Utilities 1.5% 1.5%
Communication Services 1.5% 1.5%
Industrials 0.8% 0.8%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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