NWQ Managers

NWQ Managers

Last Update: 05-12-2016

Number of Stocks: 145
Number of New Stocks: 10

Total Value: $6,414 Mil
Q/Q Turnover: 9%

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
CA CA Inc 2013-12-31 Reduce-0.42%$28.7 - $33.66
($31.74)
$ 31.870%Reduce -13.57%9,646,498
VIAB Viacom Inc 2013-12-31 Reduce-0.41%$79.25 - $87.15
($82.47)
$ 40.50-51%Reduce -15.25%2,858,663
HIG The Hartford Financial Services Group Inc 2013-12-31 Reduce-0.4%$30.68 - $36.62
($34.45)
$ 42.5023%Reduce -10.72%11,140,064
CNQ Canadian Natural Resources Ltd 2013-12-31 Reduce-0.35%$30.61 - $33.52
($32.14)
$ 30.33-6%Reduce -9.92%10,516,695
LSI LSI Corp 2013-12-31 Reduce-0.31%$7.495 - $11.02
($8.49)
$ 11.1431%Reduce -46.85%4,757,093
RTN Raytheon Co 2013-12-31 Reduce-0.31%$73.97 - $91.04
($83.44)
$ 134.3161%Reduce -22.22%1,519,964
CRZO Carrizo Oil & Gas Inc 2013-12-31 Reduce-0.29%$38.6 - $46.8
($42.54)
$ 35.69-16%Reduce -54.08%703,245
HAR Harman International Industries Inc 2013-12-31 Reduce-0.27%$65.19 - $84.5
($77.32)
$ 69.12-11%Reduce -42.80%571,353
TLM Talisman Energy Inc 2013-12-31 Reduce-0.24%$11.43 - $12.75
($12.03)
$ 7.99-34%Reduce -7.07%29,280,389
MOS The Mosaic Co 2013-12-31 Reduce-0.18%$43.79 - $49.05
($46.42)
$ 25.30-45%Reduce -30.71%1,005,294
MSFT Microsoft Corp 2013-12-31 Reduce-0.17%$33.01 - $38.94
($36.35)
$ 50.1038%Reduce -5.35%9,626,260
AON Aon PLC 2013-12-31 Reduce-0.14%$71.25 - $83.93
($79.23)
$ 105.8034%Reduce -5.45%3,357,590
IPAR Inter Parfums Inc 2013-12-31 Reduce-0.13%$29.21 - $38.02
($34.41)
$ 28.86-16%Reduce -35.26%870,817
MG MISTRAS Group Inc 2013-12-31 Sold Out -0.12%$16.87 - $20.97
($19.23)
$ 23.2821%Sold Out0
PFE Pfizer Inc 2013-12-31 Reduce-0.12%$28.24 - $32.2
($30.7)
$ 34.9714%Reduce -3.88%10,684,522
PFSI PennyMac Financial Services Inc 2013-12-31 Reduce-0.11%$15.96 - $18.28
($17.27)
$ 12.44-28%Reduce -83.40%117,500
DNR Denbury Resources Inc 2013-12-31 Reduce-0.1%$15.98 - $19.44
($17.66)
$ 3.94-78%Reduce -29.91%1,330,098
TRS TriMas Corp 2013-12-31 Reduce-0.1%$28.17 - $33.39
($30.39)
$ 17.65-42%Reduce -23.66%902,009
MKSI MKS Instruments Inc 2013-12-31 Reduce-0.08%$26.99 - $30.66
($29.1)
$ 41.3342%Reduce -22.24%1,147,210
AWH Allied World Assurance Co Holdings AG 2013-12-31 Sold Out -0.07%$33.13 - $37.63
($36.11)
$ 34.22-5%Sold Out0
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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)
UNM5,754,193177,920
ORCL3,708,315151,707
C3,391,311141,587
AON1,335,222139,464
CIT4,134,373128,290
COHR1,341,875123,318
JPM2,007,320118,873
EQT1,718,388115,579
VIAB2,793,786115,327
DFS2,244,839114,307
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.7% 25.7%
Consumer Cyclical 11.9% 11.9%
Technology 9.8% 9.8%
Healthcare 9.6% 9.6%
Consumer Defensive 7.8% 7.8%
Energy 7.8% 7.8%
Real Estate 4.2% 4.2%
Basic Materials 4.1% 4.1%
Utilities 2.7% 2.7%
Industrials 0.8% 0.8%
Communication Services 0.5% 0.5%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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