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NWQ Managers

NWQ Managers

Last Update: 2013-05-13

Number of Stocks: 145
Number of New Stocks: 16

Total Value: $12,114 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

NWQ Managers Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NBL Noble Energy Inc 2012-12-31 Reduce-0.55%$90.18 - $102.81
($96.38)
$ 119.0724%Reduce -42.35%1,152,096
ISIL Intersil Corporation 2012-12-31 Sold Out -0.24%$6.53 - $8.49
($7.42)
$ 7.927%Sold Out0
AWH Allied World Assuran... 2012-12-31 Reduce-0.17%$76.98 - $82.63
($80.01)
$ 88.7911%Reduce -68.98%134,207
SLXP Salix Pharmaceutical... 2012-12-31 Sold Out -0.17%$37.97 - $42.9
($40.82)
$ 59.4746%Sold Out0
AUQ AuRico Gold Inc 2012-12-31 Reduce-0.14%$6.42 - $8.46
($7.8)
$ 4.72-40%Reduce -41.7%3,916,476
TDW Tidewater, Inc. 2012-12-31 Reduce-0.1%$42.98 - $48.92
($45.61)
$ 56.7824%Reduce -94.71%166,900
ANR Alpha Natural Resour... 2012-12-31 Sold Out -0.07%$6.3 - $9.89
($8.25)
$ 6.99-15%Sold Out0
RWT Redwood Trust, Inc. 2012-12-31 Reduce-0.07%$14.11 - $16.9
($15.71)
$ 20.430%Reduce -26.14%1,894,122
NLY Annaly Capital Manag... 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 14.52-4%Sold Out0
MIDD Middleby Corporation 2012-12-31 Reduce-0.05%$116.58 - $132.39
($124.72)
$ 163.5531%Reduce -34.82%118,872
TRLG True Religion Appare... 2012-12-31 Reduce-0.04%$20.71 - $26.85
($24.97)
$ 31.5726%Reduce -70.67%112,195
CIR Circor International... 2012-12-31 Sold Out -0.04%$33.26 - $38.9
($36.08)
$ 50.8141%Sold Out0
CWHPRD CommonWealth REIT 2012-12-31 Sold Out -0.03%
($23.57)
$ 3.9-84%Sold Out0
SWN Southwestern Energy ... 2012-12-31 Sold Out -0.02%$32.78 - $36.6
($34.86)
$ 38.8111%Sold Out0
CASY Casey's General Stor... 2012-12-31 Sold Out -0.01%$46.59 - $56.35
($50.44)
$ 61.822%Sold Out0
CWHPRE CommonWealth REIT 2012-12-31 Sold Out -0.0024%
($25.54)
$ 13.04-49%Sold Out0
RBSPRF Royal Bank of Scotla... 2012-12-31 Sold Out -0.0017%
($24.92)
$ 6.6-74%Sold Out0
COF Capital One Financia... 2012-09-30 Add1.07%$53.36 - $59.37
($56.09)
$ 61.5410%Add 471.26%3,269,363
AIG American Internation... 2012-09-30 Add0.73%$30.17 - $35
($32.65)
$ 44.3136%Add 43.43%10,300,186
EMC EMC Corporation 2012-09-30 Add0.35%$23.29 - $28.02
($26.08)
$ 23.68-9%Add 2219.92%1,894,653
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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
0.1% 7.3% 6%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
CA20,340,881512,183
CNQ14,687,838471,920
HIG17,865,624460,933
UNM15,968,526451,111
TLM35,924,850440,079
SNY8,381,844428,145
C9,093,270402,286
PFE13,815,681398,721
APA5,223,542403,048
AIG9,891,861384,002
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Energy 13.2% 13.2%
Consumer Cyclical 9.8% 9.8%
Healthcare 9.1% 9.1%
Technology 8.5% 8.5%
Basic Materials 6.6% 6.6%
Consumer Defensive 4.3% 4.3%
Communication Services 1.4% 1.4%
Industrials 1.1% 1.1%
Utilities 1.1% 1.1%
Real Estate 0.8% 0.8%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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