NWQ Managers

NWQ Managers

Last Update: 2014-05-14

Number of Stocks: 164
Number of New Stocks: 17

Total Value: $11,447 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

NWQ Managers Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CNQ Canadian Natural Res... 2014-03-31 Reduce-1.13%$31.8 - $38.07
($34.87)
$ 44.5528%Reduce -36.43%6,685,057
MSFT Microsoft Corp 2014-03-31 Reduce-0.6%$34.98 - $40.5
($37.47)
$ 43.9717%Reduce -18.68%7,828,530
PFE Pfizer Inc 2014-03-31 Reduce-0.39%$29.66 - $32.75
($31.39)
$ 30.1-4%Reduce -13.6%9,231,207
LSI LSI Corp 2014-03-31 Reduce-0.38%$10.97 - $11.1
($11.05)
$ 11.141%Reduce -83.18%800,144
MET MetLife Inc 2014-03-31 Reduce-0.36%$47.06 - $54.55
($51.62)
$ 54.816%Reduce -16.48%3,850,438
PCAR PACCAR Inc 2014-03-31 Reduce-0.31%$54 - $67.65
($61.62)
$ 64.815%Reduce -20.53%2,288,830
CA CA Inc 2014-03-31 Reduce-0.28%$30.53 - $34.43
($32.66)
$ 29.51-10%Reduce -9.96%8,685,514
AU Anglogold Ashanti Lt... 2014-03-31 Reduce-0.27%$11.39 - $19.36
($15.74)
$ 18.2116%Reduce -29.38%6,376,998
AON Aon plc 2014-03-31 Reduce-0.23%$76.88 - $86.95
($83.25)
$ 87.45%Reduce -9.02%3,054,584
VIAB Viacom Inc 2014-03-31 Reduce-0.21%$78.8 - $88.9
($85.2)
$ 85.981%Reduce -9.58%2,584,841
UNM Unum Group 2014-03-31 Reduce-0.2%$30.71 - $36
($34.14)
$ 35.033%Reduce -7.16%8,361,130
AIG American Internation... 2014-03-31 Reduce-0.19%$46.88 - $52.22
($49.77)
$ 53.958%Reduce -5.76%6,991,558
SNY Sanofi 2014-03-31 Reduce-0.17%$47.77 - $53.63
($50.68)
$ 51.181%Reduce -6.39%5,460,055
HIG Hartford Financial S... 2014-03-31 Reduce-0.16%$32.18 - $36.25
($34.83)
$ 35.331%Reduce -4.61%10,626,684
WFC Wells Fargo & Co 2014-03-31 Reduce-0.15%$44.23 - $49.29
($46.49)
$ 51.611%Reduce -6.92%4,890,974
ORCL Oracle Corporation 2014-03-31 Reduce-0.15%$35.84 - $39.57
($38.02)
$ 40.557%Reduce -6.91%6,061,155
RTN Raytheon Co 2014-03-31 Reduce-0.14%$88.13 - $101.31
($94.7)
$ 93.28-2%Reduce -11.93%1,338,671
CVS CVS Caremark Corp 2014-03-31 Reduce-0.14%$65.44 - $75.3
($70.6)
$ 78.3811%Reduce -7.26%2,744,031
UNP Union Pacific Corp 2014-03-31 Reduce-0.12%$82.58 - $94.7
($88.57)
$ 100.6414%Reduce -9.29%789,545
HAR Harman International... 2014-03-31 Reduce-0.11%$80.2 - $110.9
($98.95)
$ 112.8514%Reduce -25.78%424,078
Premium Real Time Picks are included for Premium Members only!!
*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)
HIG10,626,684374,803
AIG6,991,558349,648
C7,033,258334,783
TEVA6,294,655332,610
MSFT7,828,530320,891
APA3,661,388303,712
GM8,598,061295,945
UNM8,361,130295,232
TLM29,502,873294,439
PFE9,231,207296,506
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.6% 27.6%
Consumer Cyclical 10.6% 10.6%
Energy 10.4% 10.4%
Technology 8.7% 8.7%
Healthcare 8.5% 8.5%
Consumer Defensive 6% 6%
Basic Materials 4.2% 4.2%
Industrials 2.6% 2.6%
Communication Services 2.1% 2.1%
Utilities 1.1% 1.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

NWQ Managers's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide