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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WAL Western Alliance Bancorp 2015-12-31 Reduce-0.01%$30.73 - $38.79
($36.2)
$ 36.391%Reduce -1.16%2,171,431
WFC Wells Fargo & Co 2015-12-31 Reduce-0.02%$51.26 - $55.97
($54.36)
$ 49.79-8%Reduce -1.45%1,817,759
WMT Wal-Mart Stores Inc 2015-12-31 Reduce-0.07%$56.42 - $66.93
($60.14)
$ 66.4711%Reduce -8.19%836,251
VIAB Viacom Inc 2015-12-31 Add0.07%$39.06 - $53.11
($46.95)
$ 41.03-13%Add 4.02%2,835,076
PAY VeriFone Systems Inc 2015-12-31 Add0.02%$26.38 - $31.11
($28.89)
$ 28.27-2%Add 4.50%1,001,494
VGR Vector Group Ltd 2015-12-31 Reduce$22.74 - $25.43
($24)
$ 21.50-10%Reduce -1.68%381,402
UNM Unum Group 2015-12-31 Reduce-0.09%$31.95 - $37.13
($34.54)
$ 34.11-1%Reduce -3.39%5,148,669
UPS United Parcel Service Inc 2015-12-31 Add0.01%$96.23 - $106.8
($102.16)
$ 104.602%Add 6.74%147,120
UNP Union Pacific Corp 2015-12-31 Reduce-0.03%$75.43 - $97.05
($85.6)
$ 86.851%Reduce -2.90%715,580
TPH TRI Pointe Group Inc 2015-12-31 Add0.04%$12.5 - $14.43
($13.4)
$ 11.56-14%Add 5.25%4,384,280
THS Treehouse Foods Inc 2015-12-31 Add0.01%$78.46 - $88.11
($83.54)
$ 88.075%Add 1.13%880,509
TSLX TPG Specialty Lending Inc 2015-12-31 Add$15.97 - $17.65
($17.06)
$ 16.32-4%Add 8.26%204,409
TOT Total SA 2015-12-31 Add$44.32 - $51.97
($48.44)
$ 50.364%Add 0.64%47,385
TWX Time Warner Inc 2015-12-31 Reduce-0.02%$63.41 - $77.3
($69.82)
$ 75.007%Reduce -1.94%807,149
LG The Laclede Group Inc 2015-12-31 Add0.01%$55.34 - $60.52
($57.74)
$ 63.6610%Add 1.59%956,245
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.07%$19.64 - $23.65
($22.55)
$ 22.861%Reduce -5.60%4,087,605
TEVA Teva Pharmaceutical Industries Ltd 2015-12-31 Reduce-0.89%$55.96 - $66.32
($61.94)
$ 54.30-12%Reduce -42.70%1,380,143
TEX Terex Corp 2015-12-31 Reduce-0.01%$18.19 - $22.58
($19.8)
$ 23.9121%Reduce -8.23%586,463
TER Teradyne Inc 2015-12-31 Reduce-0.17%$18.17 - $21.48
($19.97)
$ 18.63-7%Reduce -8.48%6,676,048
TMHC Taylor Morrison Home Corp 2015-12-31 Add0.27%$15.43 - $20.19
($17.59)
$ 14.32-19%Add 47.30%3,394,782
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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%
Utilities 0.9% 0.9%
Industrials 0.8% 0.8%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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