NWQ Managers

NWQ Managers

Last Update: 11-16-2015

Number of Stocks: 158
Number of New Stocks: 10

Total Value: $6,494 Mil
Q/Q Turnover: 6%

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
HLT Hilton Worldwide Holdings Inc 2015-09-30 Sold Out -0.96%$21.9 - $28.38
($25.8)
$ 18.08-30%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2015-09-30 Reduce-0.46%$55.08 - $72
($64.84)
$ 56.91-12%Reduce -19.29%2,408,826
PSX Phillips 66 2015-09-30 Reduce-0.41%$70.55 - $84.32
($79.47)
$ 75.29-5%Reduce -30.65%852,779
PNW Pinnacle West Capital Corp 2015-09-30 Sold Out -0.37%$57.58 - $64.85
($61.11)
$ 68.7513%Sold Out0
ATRO Astronics Corp 2015-09-30 Reduce-0.34%$35.14 - $62.03
($49.35)
$ 29.51-40%Reduce -53.42%299,077
RMBS Rambus Inc 2015-09-30 Sold Out -0.33%$10.65 - $14.47
($12.99)
$ 11.74-10%Sold Out0
CA CA Inc 2015-09-30 Reduce-0.29%$25.57 - $30.71
($28.61)
$ 27.71-3%Reduce -43.49%955,334
EXPR Express, Inc. 2015-09-30 Reduce-0.24%$16.71 - $20.48
($18.79)
$ 15.87-16%Reduce -55.13%795,821
MET MetLife Inc 2015-09-30 Reduce-0.23%$46.07 - $57.7
($52.42)
$ 36.87-30%Reduce -15.33%1,697,107
AIN Albany International Corp 2015-09-30 Reduce-0.22%$28.28 - $40.21
($33.89)
$ 35.134%Reduce -24.01%1,282,760
LG Laclede Group Inc 2015-09-30 Reduce-0.2%$50.14 - $56.02
($53.2)
$ 65.7023%Reduce -22.65%941,318
AVY Avery Dennison Corp 2015-09-30 Reduce-0.19%$55.59 - $64.65
($60.39)
$ 63.044%Reduce -46.77%261,833
IPG The Interpublic Group of Companies Inc 2015-09-30 Reduce-0.19%$18.27 - $21.3
($19.98)
$ 20.422%Reduce -14.88%4,330,167
CLW Clearwater Paper Corp 2015-09-30 Sold Out -0.15%$43.61 - $58.87
($53.72)
$ 36.25-33%Sold Out0
MSFT Microsoft Corp 2015-09-30 Reduce-0.13%$40.47 - $47.58
($44.9)
$ 49.7111%Reduce -10.91%1,831,708
BIO Bio-Rad Laboratories Inc 2015-09-30 Reduce-0.11%$133.19 - $151.93
($144.02)
$ 124.77-13%Reduce -10.84%443,605
C Citigroup Inc 2015-09-30 Reduce-0.11%$49 - $60.34
($54.69)
$ 37.41-32%Reduce -4.09%3,560,103
DEL Deltic Timber Corp 2015-09-30 Reduce-0.1%$59.11 - $69.47
($64.01)
$ 53.22-17%Reduce -22.91%370,918
MKSI MKS Instruments Inc 2015-09-30 Sold Out -0.1%$32.05 - $37.92
($34.78)
$ 32.70-6%Sold Out0
OA Orbital ATK Inc 2015-09-30 Reduce-0.1%$68.04 - $80.88
($74.2)
$ 84.5714%Reduce -14.54%596,145
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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)
C3,560,103176,616
UNM5,329,105170,957
PFE4,357,477136,868
TEVA2,408,826136,002
JPM2,186,336133,300
TER7,294,404131,372
DFS2,369,904123,211
ORCL3,411,622123,227
AON1,347,017119,359
SNY2,501,826118,761
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.8% 25.8%
Healthcare 12.6% 12.6%
Consumer Cyclical 11.9% 11.9%
Technology 10.1% 10.1%
Consumer Defensive 7% 7%
Energy 5.5% 5.5%
Basic Materials 4.4% 4.4%
Real Estate 3.9% 3.9%
Utilities 1.6% 1.6%
Industrials 1.1% 1.1%
Communication Services 0.6% 0.6%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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