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:
TickerCompanydownDate Action
Impact 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)
$ 28.39-2%New holding, 4305438 sh.4,305,438
WMB Williams Companies I... 2014-09-30 Buy 0.03%$54.37 - $59.44
($57.48)
$ 46-20%New holding, 54900 sh.54,900
WHZ Whiting USA Trust II 2014-09-30 Add0.04%$11.85 - $13.3
($12.6)
$ 6.49-48%Add 272.18%434,416
WY Weyerhaeuser Co 2014-09-30 Reduce-0.01%$31.23 - $34.46
($32.83)
$ 36.1910%Reduce -40.85%24,520
WFC Wells Fargo & Co 2014-09-30 Reduce-0.18%$49.7 - $53.36
($51.41)
$ 54.456%Reduce -8.79%3,487,441
VOD Vodafone Group PLC 2014-09-30 Reduce-0.01%$32.18 - $34.54
($33.37)
$ 35.095%Reduce -29.2%78,361
VIAB Viacom Inc 2014-09-30 Reduce-0.11%$76.82 - $88.36
($82.22)
$ 75.92-8%Reduce -6.22%1,917,860
UNM Unum Group 2014-09-30 Reduce-0.14%$33.8 - $36.81
($35.19)
$ 35.160%Reduce -5.82%6,404,084
UNP Union Pacific Corp 2014-09-30 Reduce-0.11%$97.48 - $109.58
($103.66)
$ 118.4714%Reduce -9.39%1,085,492
FOXA Twenty-First Century... 2014-09-30 Sold Out -0.02%$31.3 - $36.3
($34.57)
$ 38.5111%Sold Out0
TNP Tsakos Energy Naviga... 2014-09-30 Buy 0.03%$6.23 - $7.7
($7.04)
$ 6.98-1%New holding, 371000 sh.371,000
THS Treehouse Foods Inc 2014-09-30 Sold Out -0.23%$74.32 - $82.53
($79.03)
$ 87.1810%Sold Out0
TWX Time Warner Inc 2014-09-30 Reduce-0.85%$70.75 - $87.36
($77.63)
$ 84.939%Reduce -42.48%1,613,603
TIME Time Inc 2014-09-30 Sold Out -0.03%$22.59 - $25.62
($24.07)
$ 23.950%Sold Out0
TXRH Texas Roadhouse Inc 2014-09-30 Sold Out -0.06%$24.75 - $27.855
($26.02)
$ 32.6325%Sold Out0
TEVA Teva Pharmaceutical ... 2014-09-30 Reduce-0.21%$50.94 - $55.05
($52.93)
$ 5810%Reduce -7.62%4,698,117
TSO Tesoro Corp 2014-09-30 Sold Out -0.04%$57.23 - $66.61
($61.71)
$ 7217%Sold Out0
TER Teradyne Inc 2014-09-30 Add0.42%$18.12 - $20.72
($19.66)
$ 19.831%Add 23.94%10,490,318
TCPC TCP Capital Corp 2014-09-30 Add0.02%$16.39 - $18.31
($17.32)
$ 16.61-4%Add 167.65%172,000
TGT Target Corp 2014-09-30 Reduce-0.11%$57.5 - $63.93
($60.61)
$ 73.9522%Reduce -8.02%2,171,613
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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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