NWQ Managers

NWQ Managers

Last Update: 08-12-2016

Number of Stocks: 151
Number of New Stocks: 12

Total Value: $5,825 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
NCLH Norwegian Cruise Line Holdings Ltd 2014-06-30 Reduce-0.36%$29.65 - $34.09
($32.32)
$ 37.6817%Reduce -20.02%5,124,454
UNP Union Pacific Corp 2014-06-30 Reduce-0.31%$90.535 - $102.42
($96.85)
$ 96.01-1%Reduce -24.13%1,197,980
AU Anglogold Ashanti Ltd 2014-06-30 Reduce-0.3%$15.42 - $18.57
($17.07)
$ 18.207%Reduce -31.10%4,393,748
L Loews Corp 2014-06-30 Reduce-0.27%$42.48 - $44.88
($43.67)
$ 41.48-5%Reduce -19.09%2,887,817
RTN Raytheon Co 2014-06-30 Reduce-0.27%$94.08 - $101.47
($97.05)
$ 141.1845%Reduce -22.33%1,039,788
GS Goldman Sachs Group Inc 2014-06-30 Reduce-0.26%$152.72 - $170.24
($161.27)
$ 166.083%Reduce -20.12%740,419
COF Capital One Financial Corp 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 68.79-11%Reduce -17.53%1,737,649
PCAR PACCAR Inc 2014-06-30 Reduce-0.25%$61.21 - $68.27
($64.08)
$ 60.02-6%Reduce -18.92%1,855,817
BHI Baker Hughes Inc 2014-06-30 Reduce-0.24%$63.37 - $74.63
($69.53)
$ 51.86-25%Reduce -21.94%1,513,415
CSCO Cisco Systems Inc 2014-06-30 Reduce-0.24%$22.46 - $25.04
($23.82)
$ 30.9830%Reduce -21.38%4,551,669
F Ford Motor Co 2014-06-30 Reduce-0.24%$15.46 - $17.28
($16.25)
$ 12.42-24%Reduce -18.13%7,764,504
AHL Aspen Insurance Holdings Ltd 2014-06-30 Sold Out -0.22%$39.23 - $46.94
($44.79)
$ 44.77-0%Sold Out0
TRS TriMas Corp 2014-06-30 Sold Out -0.21%$25.06 - $30.53
($27.8)
$ 18.83-32%Sold Out0
NRG NRG Energy Inc 2014-06-30 Reduce-0.2%$31.68 - $37.66
($34.37)
$ 12.56-63%Reduce -18.40%3,133,354
ORB Orbital Sciences Corp 2014-06-30 Reduce-0.17%$25.14 - $30.96
($27.79)
$ 28.854%Reduce -30.02%1,655,377
THS Treehouse Foods Inc 2014-06-30 Reduce-0.16%$69.85 - $79.89
($74.42)
$ 96.9630%Reduce -47.44%280,292
GFF Griffon Corp 2014-06-30 Reduce-0.12%$10.53 - $12.54
($11.54)
$ 17.1449%Reduce -39.11%1,759,109
MEAS Measurement Specialties Inc 2014-06-30 Reduce-0.12%$61.3 - $86.38
($68.89)
$ 86.0025%Reduce -62.41%121,416
PSX Phillips 66 2014-06-30 Reduce-0.12%$76.69 - $86.33
($82.4)
$ 77.82-6%Reduce -17.01%846,439
RGA Reinsurance Group of America Inc 2014-06-30 Reduce-0.11%$75.79 - $79.88
($77.92)
$ 103.3033%Reduce -16.17%802,446
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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)
UNM4,915,820156,274
ORCL3,532,160144,571
C3,103,639131,563
AON1,152,571125,895
EQT1,593,547123,388
COHR1,325,374121,643
CIT3,773,376120,408
VIAB2,834,430117,544
JPM1,746,671108,538
DFS1,923,482103,079
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Consumer Cyclical 11.4% 11.4%
Healthcare 10.6% 10.6%
Consumer Defensive 9% 9%
Technology 8.6% 8.6%
Energy 8.1% 8.1%
Real Estate 4.9% 4.9%
Basic Materials 3.9% 3.9%
Utilities 2.7% 2.7%
Industrials 0.7% 0.7%
Communication Services 0.4% 0.4%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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