NWQ Managers

NWQ Managers

Last Update: 2014-11-14

Number of Stocks: 178
Number of New Stocks: 20

Total Value: $9,106 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
AIG American Internation... 2014-09-30 Reduce-1.46%$52.05 - $56.33
($54.68)
$ 56.423%Reduce -48.52%2,841,413
TWX Time Warner Inc 2014-09-30 Reduce-0.85%$70.75 - $87.36
($77.63)
$ 86.7112%Reduce -42.48%1,613,603
IRF International Rectif... 2014-09-30 Reduce-0.72%$24.82 - $39.68
($32.43)
$ 39.9323%Reduce -84.91%458,272
HIG Hartford Financial S... 2014-09-30 Reduce-0.72%$33.85 - $37.8
($36.17)
$ 42.0416%Reduce -26.74%5,548,924
MSFT Microsoft Corp 2014-09-30 Reduce-0.64%$41.67 - $47.52
($44.65)
$ 47.887%Reduce -23.52%4,865,012
CTL CenturyLink Inc 2014-09-30 Reduce-0.62%$35.94 - $41.47
($39.36)
$ 40.483%Reduce -56.13%1,330,434
NCLH Norwegian Cruise Lin... 2014-09-30 Reduce-0.48%$31.75 - $36.99
($34)
$ 47.4840%Reduce -30.17%3,578,186
CNQ Canadian Natural Res... 2014-09-30 Reduce-0.37%$38.95 - $46.23
($42.65)
$ 31.16-27%Reduce -20.55%3,156,241
GS Goldman Sachs Group ... 2014-09-30 Reduce-0.32%$163.42 - $187.89
($175.68)
$ 195.4511%Reduce -26.28%545,817
LQD iShares IBoxx $ Inve... 2014-09-30 Reduce-0.25%$117.44 - $120.58
($118.92)
$ 1190%Reduce -49.98%209,186
GM General Motors Co 2014-09-30 Reduce-0.24%$32.22 - $37.97
($34.85)
$ 33.73-3%Reduce -10.18%5,804,278
HAR Harman International... 2014-09-30 Reduce-0.22%$102.03 - $117.15
($111.81)
$ 107.68-4%Reduce -52.02%186,889
MKSI MKS Instruments Inc 2014-09-30 Reduce-0.21%$31.22 - $34.33
($32.79)
$ 37.1813%Reduce -52.56%605,156
C Citigroup Inc 2014-09-30 Reduce-0.21%$46.9 - $53.66
($50.28)
$ 54.438%Reduce -7.65%5,331,898
TEVA Teva Pharmaceutical ... 2014-09-30 Reduce-0.21%$50.94 - $55.05
($52.93)
$ 57.188%Reduce -7.62%4,698,117
IPG Interpublic Group of... 2014-09-30 Reduce-0.19%$18.14 - $20.54
($19.41)
$ 20.666%Reduce -9.74%8,954,522
APA Apache Corporation 2014-09-30 Reduce-0.19%$93.31 - $103.48
($99.02)
$ 63.96-35%Reduce -7.02%2,453,598
WFC Wells Fargo & Co 2014-09-30 Reduce-0.18%$49.7 - $53.36
($51.41)
$ 55.288%Reduce -8.79%3,487,441
AON Aon PLC 2014-09-30 Reduce-0.16%$83.21 - $91.08
($87.27)
$ 96.2610%Reduce -7.27%2,254,395
MET MetLife Inc 2014-09-30 Reduce-0.15%$51.08 - $57.22
($54.5)
$ 54.871%Reduce -8.8%2,815,435
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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
16.5% 7.9% 7.6%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
C5,331,898271,438
TEVA4,698,117248,553
APA2,453,598226,142
MSFT4,865,012221,884
UNM6,404,084216,628
TER10,490,318200,964
TLM23,489,275200,077
HIG5,548,924203,269
JPM3,224,058191,178
AON2,254,395194,259
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Consumer Cyclical 11.8% 11.8%
Healthcare 10.1% 10.1%
Energy 9.4% 9.4%
Technology 8% 8%
Consumer Defensive 4.7% 4.7%
Basic Materials 4.2% 4.2%
Industrials 3.1% 3.1%
Real Estate 2.4% 2.4%
Utilities 2% 2%
Communication Services 0.7% 0.7%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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