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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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
CIT CIT Group Inc 2015-12-31 Add1%$39.7 - $46.14
($42)
$ 32.23-23%Add 65.60%4,109,250
IWD iShares Russell 1000 Value Index Fund 2015-12-31 Add0.41%$94.12 - $101.5
($98.77)
$ 99.581%Add 699.83%313,124
CI Cigna Corp 2015-12-31 Add0.32%$127.83 - $148.37
($137.56)
$ 135.02-2%Add 47.63%442,272
ENS EnerSys 2015-12-31 Add0.3%$55.87 - $66.08
($60.55)
$ 57.74-5%Add 47.54%1,058,732
TMHC Taylor Morrison Home Corp 2015-12-31 Add0.27%$15.43 - $20.19
($17.59)
$ 13.59-23%Add 47.30%3,394,782
HFWA Heritage Financial Corp 2015-12-31 Add0.26%$18.08 - $19.7
($18.91)
$ 17.26-9%Add 96.99%1,775,338
ORCL Oracle Corp 2015-12-31 Add0.24%$36.35 - $40.62
($38.22)
$ 39.193%Add 12.32%3,831,850
JBSS John B Sanfilippo & Son Inc 2015-12-31 Add0.12%$50.51 - $64.72
($56.49)
$ 55.95-1%Add 19.61%861,635
LZB La-Z-Boy Inc 2015-12-31 Add0.11%$23.73 - $29.01
($26.79)
$ 25.70-4%Add 45.17%947,282
LNDC Landec Corp 2015-12-31 Add0.11%$11.45 - $13.01
($12.29)
$ 11.00-10%Add 36.05%2,328,940
HVT Haverty Furniture Companies Inc 2015-12-31 Add0.1%$21.11 - $24.42
($22.93)
$ 18.19-21%Add 34.91%1,130,694
ABCB Ameris Bancorp 2015-12-31 Add0.1%$27.65 - $34.9
($32.21)
$ 30.70-5%Add 42.23%626,545
PHG Royal Philips NV 2015-12-31 Add0.08%$24.12 - $27.29
($26.21)
$ 26.381%Add 7.24%2,877,815
MITL Mitel Networks Corp 2015-12-31 Add0.08%$6.7 - $8.8
($8.04)
$ 6.53-19%Add 5.99%12,183,329
VIAB Viacom Inc 2015-12-31 Add0.07%$39.06 - $53.11
($46.95)
$ 41.74-11%Add 4.02%2,835,076
IUSV iShares Core US Value (SELECT) 2015-12-31 Add0.06%$122.74 - $132.26
($128.71)
$ 129.701%Add 178.03%43,910
AON Aon PLC 2015-12-31 Add0.05%$89.78 - $96.92
($93.23)
$ 105.5013%Add 2.54%1,381,262
ALOG Analogic Corp 2015-12-31 Add0.04%$79.08 - $90.37
($85.1)
$ 79.80-6%Add 5.82%508,722
FRED Fred's Inc 2015-12-31 Add0.04%$11.89 - $16.94
($14.72)
$ 13.93-5%Add 5.36%2,982,591
MTRN Materion Corp 2015-12-31 Add0.04%$26.29 - $34.92
($30.19)
$ 26.23-13%Add 5.16%1,945,448
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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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