NWQ Managers

NWQ Managers

Last Update: 04-08-2016

Number of Stocks: 151
Number of New Stocks: 7

Total Value: $6,461 Mil
Q/Q Turnover: 6%

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
MSCC Microsemi Corp 2015-12-31 Sold Out -1.45%$31.51 - $38.66
($35.3)
$ 33.79-4%Sold Out0
PFE Pfizer Inc 2015-12-31 Reduce-1.16%$31.33 - $35.45
($33.17)
$ 32.71-1%Reduce -54.84%1,967,718
EQT EQT Corp 2015-12-31 Buy 1.12%$47.75 - $76.5
($61.42)
$ 70.1014%New holding1,391,192
NTAP NetApp Inc 2015-12-31 Sold Out -1.03%$26.23 - $34.67
($31.21)
$ 23.64-24%Sold Out0
CIT CIT Group Inc 2015-12-31 Add1%$39.7 - $46.14
($42)
$ 34.57-18%Add 65.60%4,109,250
TEVA Teva Pharmaceutical Industries Ltd 2015-12-31 Reduce-0.89%$55.96 - $66.32
($61.94)
$ 54.45-12%Reduce -42.70%1,380,143
NRG NRG Energy Inc 2015-12-31 Sold Out -0.82%$9 - $15.79
($12.58)
$ 15.1020%Sold Out0
ABBV AbbVie Inc 2015-12-31 Reduce-0.65%$48.27 - $64.13
($57.69)
$ 61.006%Reduce -50.59%754,413
SYF Synchrony Financial 2015-12-31 Buy 0.5%$29.51 - $33.98
($31.32)
$ 30.57-2%New holding1,052,221
GE General Electric Co 2015-12-31 Reduce-0.44%$25.47 - $31.28
($29.73)
$ 30.753%Reduce -34.55%2,146,661
IWD iShares Russell 1000 Value Index Fund 2015-12-31 Add0.41%$94.12 - $101.5
($98.77)
$ 100.892%Add 699.83%313,124
CA CA Inc 2015-12-31 Sold Out -0.4%$26.53 - $29.35
($28.1)
$ 29.666%Sold Out0
CI Cigna Corp 2015-12-31 Add0.32%$127.83 - $148.37
($137.56)
$ 138.541%Add 47.63%442,272
SNY Sanofi SA 2015-12-31 Reduce-0.31%$41.51 - $51.49
($45.91)
$ 41.10-10%Reduce -16.94%2,078,119
BRKR Bruker Corp 2015-12-31 Reduce-0.3%USD 16.84 - USD 24.96
(USD 20.91)
USD 28.3035%Reduce -65.31%631,709
ENS EnerSys 2015-12-31 Add0.3%$55.87 - $66.08
($60.55)
$ 58.37-4%Add 47.54%1,058,732
PSX Phillips 66 2015-12-31 Reduce-0.27%$79.48 - $93.68
($86.49)
$ 82.11-5%Reduce -27.19%620,898
TMHC Taylor Morrison Home Corp 2015-12-31 Add0.27%$15.43 - $20.19
($17.59)
$ 14.40-18%Add 47.30%3,394,782
ARRS ARRIS International PLC 2015-12-31 Buy 0.26%$26.59 - $32.67
($29.46)
$ 22.77-23%New holding546,606
HFWA Heritage Financial Corp 2015-12-31 Add0.26%$18.08 - $19.7
($18.91)
$ 18.45-2%Add 96.99%1,775,338
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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
9.6% 6.1% 6.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
C3,403,188176,114
UNM5,148,669171,399
CIT4,109,250163,137
ORCL3,831,850139,977
TER6,676,048137,993
JPM2,082,168137,485
AON1,381,262127,366
COHR1,929,751125,646
GM3,604,199122,578
DFS2,233,196119,743
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.3% 30.3%
Consumer Cyclical 14.4% 14.4%
Technology 10.7% 10.7%
Consumer Defensive 9.9% 9.9%
Healthcare 9.4% 9.4%
Energy 6.2% 6.2%
Basic Materials 5.3% 5.3%
Real Estate 4.8% 4.8%
Industrials 0.8% 0.8%
Communication Services 0.1% 0.1%
Utilities 0% 0%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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