NWQ Managers

NWQ Managers

Last Update: 2015-02-13

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 Sold 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
AUQ AuRico Gold Inc 2014-12-31 Reduce$2.95 - $4.15
($3.51)
$ 3.3-6%Reduce -27.16%282,200
APA Apache Corporation 2014-12-31 Reduce-1.41%$55.2 - $88.74
($70.87)
$ 65.43-8%Reduce -56.4%1,069,750
NCLH Norwegian Cruise Lin... 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 51.3228%Reduce -55.58%1,589,375
NCLH Norwegian Cruise Lin... 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 51.3228%Reduce -55.58%1,589,375
AIG American Internation... 2014-12-31 Reduce-0.73%$49.4 - $56.51
($53.61)
$ 55.614%Reduce -43.15%1,615,361
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 27.42-3%Reduce -50.96%2,111,434
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 27.42-3%Reduce -50.96%2,111,434
C Citigroup Inc 2014-12-31 Reduce-0.63%$49.68 - $56.37
($53.1)
$ 53.561%Reduce -21.1%4,207,011
WFC Wells Fargo & Co 2014-12-31 Reduce-0.57%$47.85 - $55.71
($52.93)
$ 54.844%Reduce -28.59%2,490,328
WFC Wells Fargo & Co 2014-12-31 Reduce-0.57%$47.85 - $55.71
($52.93)
$ 54.844%Reduce -28.59%2,490,328
TLM Talisman Energy Inc 2014-12-31 Reduce-0.57%$3.69 - $8.15
($6.22)
$ 7.7424%Reduce -26.02%17,378,001
CVS CVS Health Corp 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 103.3617%Reduce -33.62%1,287,296
TLM Talisman Energy Inc 2014-12-31 Reduce-0.57%$3.69 - $8.15
($6.22)
$ 7.7424%Reduce -26.02%17,378,001
AON Aon PLC 2014-12-31 Reduce-0.53%$79.55 - $97.6
($89.45)
$ 100.2312%Reduce -25.11%1,688,326
TEVA Teva Pharmaceutical ... 2014-12-31 Reduce-0.39%$49.86 - $58.72
($55.72)
$ 56.511%Reduce -14.62%4,011,187
TEVA Teva Pharmaceutical ... 2014-12-31 Reduce-0.39%$49.86 - $58.72
($55.72)
$ 56.511%Reduce -14.62%4,011,187
HIG Hartford Financial S... 2014-12-31 Reduce-0.36%$35.47 - $42.27
($39.58)
$ 40.994%Reduce -16.51%4,632,930
MSFT Microsoft Corp 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 43.11-8%Reduce -14.47%4,161,108
MSFT Microsoft Corp 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 43.11-8%Reduce -14.47%4,161,108
OXY Occidental Petroleum... 2014-12-31 Reduce-0.33%$73.16 - $85.34
($79.44)
$ 77.49-2%Reduce -17.49%1,540,829
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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
UNM5,700,925198,848
PFE6,349,377197,783
MSFT4,161,108193,283
HIG4,632,930193,146
TER9,359,943185,233
ORCL4,078,291183,400
GM4,943,069172,562
JPM2,734,431171,120
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 13.1% 13.1%
Healthcare 10.9% 10.9%
Technology 9% 9%
Energy 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Basic Materials 4.9% 4.9%
Real Estate 3.1% 3.1%
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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