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 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
APA Apache Corporation 2014-12-31 Reduce-1.41%$55.2 - $88.74
($70.87)
$ 66.32-7%Reduce -56.40%1,069,750
GS Goldman Sachs Group Inc 2014-12-31 Sold Out -1.1%$172.58 - $196.89
($187.93)
$ 197.995%Sold Out0
AVP Avon Products Inc 2014-12-31 Sold Out -1%$9.11 - $11.69
($10.33)
$ 9.02-15%Sold Out0
BHI Baker Hughes Inc 2014-12-31 Sold Out -1%$50.02 - $65.83
($56.46)
$ 68.0917%Sold Out0
KEG Key Energy Services Inc 2014-12-31 Sold Out -0.8%$1.05 - $4.73
($2.65)
$ 2.17-22%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 51.4122%Reduce -55.58%1,589,375
AIG American International Group Inc 2014-12-31 Reduce-0.73%$49.4 - $56.51
($53.61)
$ 56.996%Reduce -43.15%1,615,361
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 27.61-2%Reduce -50.96%2,111,434
C Citigroup Inc 2014-12-31 Reduce-0.63%$49.68 - $56.37
($53.1)
$ 52.90-0%Reduce -21.10%4,207,011
CTL CenturyLink Inc 2014-12-31 Sold Out -0.59%$37.58 - $41.81
($39.99)
$ 36.41-10%Sold Out0
CVS CVS Health Corp 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 101.5813%Reduce -33.62%1,287,296
TLM Talisman Energy Inc 2014-12-31 Reduce-0.57%$3.69 - $8.15
($6.22)
$ 7.8921%Reduce -26.02%17,378,001
WFC Wells Fargo & Co 2014-12-31 Reduce-0.57%$47.85 - $55.71
($52.93)
$ 54.703%Reduce -28.59%2,490,328
MDR McDermott International Inc 2014-12-31 Sold Out -0.56%$2.25 - $5.3
($3.72)
$ 5.0026%Sold Out0
AON Aon PLC 2014-12-31 Reduce-0.53%$79.55 - $97.6
($89.45)
$ 97.849%Reduce -25.11%1,688,326
TCBI Texas Capital Bancshares Inc 2014-12-31 Sold Out -0.53%$52.5 - $61.74
($56.74)
$ 51.61-10%Sold Out0
CRK Comstock Resources Inc 2014-12-31 Sold Out -0.51%$5.21 - $17.71
($10.27)
$ 4.63-122%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.39%$49.86 - $58.72
($55.72)
$ 64.4113%Reduce -14.62%4,011,187
HIG Hartford Financial Services Group Inc 2014-12-31 Reduce-0.36%$35.47 - $42.27
($39.58)
$ 41.845%Reduce -16.51%4,632,930
MSFT Microsoft Corp 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 47.872%Reduce -14.47%4,161,108
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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:

» 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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