NWQ Managers

NWQ Managers

Last Update: 2014-11-14

Number of Stocks: 178
Number of New Stocks: 20

Total Value: $9,106 Mil
Q/Q Turnover: 11%

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
ZION Zions Bancorp 2014-09-30 Buy 1.4%$27.55 - $30.06
($29.02)
$ 27.45-5%New holding, 4305438 sh.4,305,438
CIT CIT Group Inc 2014-09-30 Buy 1.1%$43.5 - $49.73
($47.42)
$ 46.51-2%New holding, 2133003 sh.2,133,003
EBAY eBay Inc 2014-09-30 Buy 0.9%$50.18 - $56.25
($52.83)
$ 56.417%New holding, 1474159 sh.1,474,159
PNC PNC Financial Servic... 2014-09-30 Buy 0.7%$81.23 - $89.97
($84.95)
$ 89.445%New holding, 754730 sh.754,730
NRG NRG Energy Inc 2014-09-30 Add0.56%$29.06 - $35.76
($31.09)
$ 26.75-14%Add 54.25%4,833,193
KEG Key Energy Services ... 2014-09-30 Add0.51%$4.97 - $9.19
($6.44)
$ 1.18-82%Add 177.62%15,018,625
BDN Brandywine Realty Tr... 2014-09-30 Buy 0.46%$14.17 - $16.29
($15.53)
$ 15.71%New holding, 3008070 sh.3,008,070
TER Teradyne Inc 2014-09-30 Add0.42%$18.12 - $20.72
($19.66)
$ 19.610%Add 23.94%10,490,318
NRZ New Residential Inve... 2014-09-30 Add0.35%$11.78 - $12.88
($12.44)
$ 13.075%Add 145.2%1,008,075
LPX Louisiana-Pacific Co... 2014-09-30 Add0.33%$12.96 - $15.29
($14.15)
$ 16.2115%Add 125.15%4,000,123
MITL Mitel Networks Corp 2014-09-30 Add0.31%$9.23 - $11.27
($10.15)
$ 10.05-1%Add 109.6%6,002,475
LSCC Lattice Semiconducto... 2014-09-30 Add0.31%$6.84 - $8.5
($7.49)
$ 6.37-15%Add 93.98%7,617,005
MCD McDonald's Corp 2014-09-30 Buy 0.25%$91.09 - $101.07
($95.22)
$ 91.65-4%New holding, 244360 sh.244,360
PACW PacWest Bancorp 2014-09-30 Add0.23%$39.66 - $44.39
($41.92)
$ 45.058%Add 124.55%897,344
CRK Comstock Resources I... 2014-09-30 Add0.23%$19.2 - $28.67
($23.69)
$ 6.85-71%Add 85.27%2,508,749
COHR Coherent Inc 2014-09-30 Add0.22%$58.46 - $67.58
($63.04)
$ 60.89-3%Add 31.27%1,377,489
MTRN Materion Corp 2014-09-30 Add0.17%$31.17 - $39.26
($33.94)
$ 33.80%Add 257.38%694,170
ENS EnerSys 2014-09-30 Add0.17%$58.18 - $69.68
($63.89)
$ 58.5-8%Add 86.5%553,556
RDEN Elizabeth Arden Inc 2014-09-30 Add0.15%$15.05 - $21.34
($18.89)
$ 19.11%Add 32.42%3,415,972
LG Laclede Group Inc 2014-09-30 Add0.13%$45.41 - $49.56
($48.01)
$ 51.598%Add 59.54%711,920
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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)
C5,331,898271,438
TEVA4,698,117248,553
APA2,453,598226,142
MSFT4,865,012221,884
UNM6,404,084216,628
TER10,490,318200,964
TLM23,489,275200,077
HIG5,548,924203,269
JPM3,224,058191,178
AON2,254,395194,259
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Consumer Cyclical 11.8% 11.8%
Healthcare 10.1% 10.1%
Energy 9.4% 9.4%
Technology 8% 8%
Consumer Defensive 4.7% 4.7%
Basic Materials 4.2% 4.2%
Industrials 3.1% 3.1%
Real Estate 2.4% 2.4%
Utilities 2% 2%
Communication Services 0.7% 0.7%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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