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:
Please Subscribe to see portfolio changes after 2016-03-31.

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
LNG Cheniere Energy Inc 2016-03-31 Buy 1.09%$23.65 - $38.47
($32.39)
$ 33.273%New holding2,057,906
SR Spire Inc 2016-03-31 Buy 1.01%$57.56 - $68.5
($63.59)
$ 63.600%New holding955,096
PCAR PACCAR Inc 2016-03-31 Sold Out -0.82%$44.3 - $55.18
($50.12)
$ 55.4711%Sold Out0
EIX Edison International 2016-03-31 Buy 0.81%$58.28 - $72.11
($64.63)
$ 70.8410%New holding723,843
RDS.A Royal Dutch Shell PLC 2016-03-31 Sold Out -0.79%$36.87 - $50.09
($44.64)
$ 49.8512%Sold Out0
EBAY eBay Inc 2016-03-31 Sold Out -0.69%$22.01 - $27.48
($24.36)
$ 24.12-1%Sold Out0
COHR Coherent Inc 2016-03-31 Reduce-0.59%$57.96 - $92.15
($76.54)
$ 92.6321%Reduce -30.46%1,341,875
TEVA Teva Pharmaceutical Industries Ltd 2016-03-31 Add0.49%$53.5 - $65.86
($58.8)
$ 51.59-12%Add 42.10%1,961,208
IWD iShares Russell 1000 Value Index Fund 2016-03-31 Sold Out -0.47%$87.41 - $99.54
($93.69)
$ 102.069%Sold Out0
TER Teradyne Inc 2016-03-31 Reduce-0.46%$17.55 - $21.59
($19.54)
$ 19.51-0%Reduce -21.32%5,252,984
PNM PNM Resources Inc 2016-03-31 Buy 0.45%$29.35 - $33.86
($31.93)
$ 32.251%New holding849,260
GLT P.H. Glatfelter Co 2016-03-31 Reduce-0.44%$14.27 - $20.83
($17.42)
$ 20.1616%Reduce -55.99%1,212,737
MRTN Marten Transport Ltd 2016-03-31 Reduce-0.43%$15.86 - $18.86
($17.16)
$ 19.5414%Reduce -51.46%1,466,385
L Loews Corp 2016-03-31 Reduce-0.36%$34.21 - $39.37
($36.78)
$ 40.4710%Reduce -36.21%1,074,633
EQT EQT Corp 2016-03-31 Add0.34%$49.53 - $67.26
($58.6)
$ 73.1225%Add 23.52%1,718,388
THS Treehouse Foods Inc 2016-03-31 Add0.32%$67.32 - $86.75
($79.75)
$ 94.4718%Add 26.72%1,115,745
TEVVF Teva Pharmaceutical Industries Ltd 2016-03-31 Buy 0.31%$865 - $948
($906.27)
$ 865.04-5%New holding22,279
TGT Target Corp 2016-03-31 Reduce-0.29%$67.59 - $83.6
($75.29)
$ 68.91-8%Reduce -24.04%817,503
UNM Unum Group 2016-03-31 Add0.29%$24.07 - $33.29
($29.32)
$ 36.3624%Add 11.76%5,754,193
AGU Agrium Inc 2016-03-31 Add0.28%$81.9 - $92.21
($86.37)
$ 90.625%Add 27.25%965,058
Premium Real Time Picks are included for Premium Members only!!
*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:

Ticker Shares Value ($1000)
UNM5,754,193177,920
ORCL3,708,315151,707
C3,391,311141,587
AON1,335,222139,464
CIT4,134,373128,290
COHR1,341,875123,318
JPM2,007,320118,873
EQT1,718,388115,579
VIAB2,793,786115,327
DFS2,244,839114,307
» 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%
Consumer Defensive 7.8% 7.8%
Energy 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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)