NWQ Managers

NWQ Managers

Last Update: 02-14-2017

Number of Stocks: 210
Number of New Stocks: 31

Total Value: $7,365 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

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
UNH UnitedHealth Group Inc 2015-03-31 Sold Out -0.0082%$98.92 - $121
($111.06)
$ 165.3849%Sold Out0
EFA iShares MSCI EAFE 2015-03-31 Sold Out -0.0026%$58.48 - $65.99
($62.95)
$ 60.43-4%Sold Out0
BK Bank of New York Mellon Corp 2015-03-31 Reduce$35.66 - $41.14
($38.95)
$ 47.1121%Reduce -5.44%177,100
ERIC LM Ericsson Telephone Co 2015-03-31 Reduce$11.84 - $13.13
($12.52)
$ 6.44-49%Reduce -3.77%499,040
IPRA Intelsat SA 2015-03-31 Reduce$32.8 - $47
($40.3)
$ 10.75-73%Reduce -6.83%54,550
IRC.PRB Inland Real Estate Corp 2015-03-31 Reduce$25.05 - $27.43
($26.15)
$ 25.11-4%Reduce -16.65%70,424
MCHP Microchip Technology Inc 2015-03-31 Reduce$43.02 - $52.41
($48.23)
$ 73.1352%Reduce -6.07%66,875
UBPPRG Urstadt Biddle Properties Inc 2015-03-31 Reduce$25.6 - $27.65
($26.71)
$ 26.49-1%Reduce -31.15%28,725
WY Weyerhaeuser Co 2015-03-31 Reduce$33.03 - $36.69
($35.01)
$ 33.94-3%Reduce -32.73%15,189
XOM Exxon Mobil Corp 2015-03-31 Reduce$83.58 - $93.37
($88.67)
$ 81.54-8%Reduce -1.46%6,815
APA Apache Corp 2014-12-31 Reduce-1.41%$55.2 - $88.74
($70.87)
$ 52.93-25%Reduce -56.40%1,069,750
GS Goldman Sachs Group Inc 2014-12-31 Sold Out -1.1%$172.58 - $196.89
($187.93)
$ 249.3333%Sold Out0
AVP Avon Products Inc 2014-12-31 Sold Out -1%$9.11 - $11.69
($10.33)
$ 4.56-56%Sold Out0
BHI Baker Hughes Inc 2014-12-31 Sold Out -1%$50.02 - $65.83
($56.46)
$ 60.257%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 50.7727%Reduce -55.58%1,589,375
AIG American International Group Inc 2014-12-31 Reduce-0.73%$49.4 - $56.51
($53.61)
$ 64.0019%Reduce -43.15%1,615,361
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 45.1160%Reduce -50.96%2,111,434
C Citigroup Inc 2014-12-31 Reduce-0.63%$49.68 - $56.37
($53.1)
$ 60.0213%Reduce -21.10%4,207,011
CTL CenturyLink Inc 2014-12-31 Sold Out -0.59%$37.58 - $41.81
($39.99)
$ 24.61-38%Sold Out0
CVS CVS Health Corp 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 81.41-8%Reduce -33.62%1,287,296
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
13.9% 6% 7.5%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
CIT4,222,590180,220
C3,005,722178,630
ORCL4,229,400162,620
UNM3,650,117160,350
JPM1,792,698154,692
DFS1,911,094137,771
EQT1,796,147117,468
LNG2,736,835113,387
HES1,823,259113,571
AON1,005,877112,185
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.2% 32.2%
Consumer Cyclical 13.4% 13.4%
Energy 9% 9%
Technology 8.6% 8.6%
Healthcare 8.4% 8.4%
Consumer Defensive 7% 7%
Basic Materials 5.1% 5.1%
Real Estate 4.3% 4.3%
Utilities 1.5% 1.5%
Communication Services 1.5% 1.5%
Industrials 1.4% 1.4%
» More Sector Weightings

NWQ Managers's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
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)