NWQ Managers

NWQ Managers

Last Update: 04-10-2015

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 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 Bought 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
RDS.A Royal Dutch Shell PLC 2014-12-31 Add1.13%$60.93 - $74.59
($69.07)
$ 62.76-10%Add 1647.95%1,513,725
HLT Hilton Worldwide Holdings Inc 2014-12-31 Add0.55%$21.61 - $26.42
($24.97)
$ 30.2818%Add 1135.82%1,906,881
CBF Capital Bank Financial Corp 2014-12-31 Add0.46%$23.215 - $27.05
($25.25)
$ 27.619%Add 281.22%1,925,636
BDN Brandywine Realty Trust 2014-12-31 Add0.44%$13.97 - $16.08
($15.2)
$ 15.00-1%Add 79.10%5,387,401
PSX Phillips 66 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 81.5910%Add 52.28%1,359,509
PACW PacWest Bancorp 2014-12-31 Add0.39%$38.77 - $47.58
($43.9)
$ 45.433%Add 80.64%1,620,920
MRTN Marten Transport Ltd 2014-12-31 Add0.33%$16.98 - $22.31
($20.21)
$ 23.6515%Add 86.68%2,689,667
COHR Coherent Inc 2014-12-31 Add0.31%$54.53 - $65.15
($59.12)
$ 65.149%Add 30.97%1,804,112
SNY Sanofi 2014-12-31 Add0.29%$44.4 - $55
($48.49)
$ 51.756%Add 22.12%2,941,923
GLT PH Glatfelter Co 2014-12-31 Add0.27%$22.24 - $27
($24.81)
$ 25.463%Add 36.30%3,250,253
MTRN Materion Corp 2014-12-31 Add0.24%$27.92 - $40.12
($34.44)
$ 40.2614%Add 82.26%1,265,213
LSCC Lattice Semiconductor Corp 2014-12-31 Add0.22%$6.05 - $7
($6.55)
$ 6.06-8%Add 35.28%10,304,609
EBAY eBay Inc 2014-12-31 Add0.21%$47.88 - $57.53
($53.89)
$ 59.209%Add 21.30%1,788,194
LG Laclede Group Inc 2014-12-31 Add0.17%$46.31 - $55.15
($50.3)
$ 52.614%Add 37.89%981,670
PNC PNC Financial Services Group Inc 2014-12-31 Add0.17%$78 - $92.93
($86.64)
$ 91.005%Add 21.09%913,865
SRI Stoneridge Inc 2014-12-31 Add0.11%$10.85 - $13.12
($11.67)
$ 11.882%Add 35.04%2,713,547
ALOG Analogic Corp 2014-12-31 Add0.11%$67.07 - $88.7
($75.02)
$ 88.0615%Add 28.86%471,165
IDTI Integrated Device Technology Inc 2014-12-31 Add0.11%$12.22 - $20.18
($17.17)
$ 18.417%Add 30.89%2,049,345
ENS EnerSys 2014-12-31 Add0.1%$51.83 - $62.47
($58.93)
$ 68.2714%Add 24.07%686,807
BRKR Bruker Corp 2014-12-31 Add0.09%$17.905 - $20.89
($19.22)
$ 19.471%Add 29.45%1,698,398
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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
14.8% 8.1% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
TEVA4,011,187230,683
C4,207,011227,641
PFE6,349,377197,783
UNM5,700,925198,848
MSFT4,161,108193,283
HIG4,632,930193,146
ORCL4,078,291183,400
TER9,359,943185,233
JPM2,734,431171,120
GM4,943,069172,562
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.7% 26.7%
Consumer Cyclical 13.8% 13.8%
Healthcare 10.9% 10.9%
Technology 10.2% 10.2%
Consumer Defensive 6.4% 6.4%
Energy 6.3% 6.3%
Basic Materials 6.2% 6.2%
Real Estate 4.1% 4.1%
Utilities 2.3% 2.3%
Industrials 1.2% 1.2%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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