NWQ Managers

NWQ Managers

Last Update: 05-14-2015

Number of Stocks: 155
Number of New Stocks: 16

Total Value: $8,019 Mil
Q/Q Turnover: 12%

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
ORI Old Republic International Corporation 2012-03-31 Sold Out -0.0012%$9 - $11.19
($9.63)
$ 16.6773%Sold Out0
AMGN Amgen Inc 2011-12-31 Sold Out -4.32%$53.9 - $64.74
($57.72)
$ 175.59204%Sold Out0
MSI Motorola Solutions Inc 2011-12-31 Reduce-1.59%$40.62 - $47.41
($45.52)
$ 59.7631%Reduce 47.54%6,178,713
PFE Pfizer Inc 2011-12-31 Reduce-0.67%$17.33 - $21.83
($19.74)
$ 36.1583%Reduce 13.85%35,083,850
PM Philip Morris International Inc 2011-12-31 Reduce-0.47%$61.76 - $79.1
($71.56)
$ 85.6620%Reduce 34.64%2,072,691
AON Aon PLC 2011-12-31 Reduce-0.34%$40.62 - $50.27
($46.05)
$ 99.54116%Reduce 12.74%8,309,127
L Loews Corp 2011-12-31 Reduce-0.2%$33.5 - $41.42
($37.71)
$ 37.09-2%Reduce 8.77%9,148,426
CSCO Cisco Systems Inc 2011-12-31 Reduce-0.17%$15.19 - $19.12
($17.92)
$ 28.3658%Reduce 6.80%22,323,776
NBL Noble Energy Inc 2011-12-31 Reduce-0.17%$34.285 - $49.195
($44.73)
$ 33.75-25%Reduce 9.45%6,899,514
MSFT Microsoft Corp 2011-12-31 Reduce-0.13%$24.3 - $27.31
($26.08)
$ 46.8179%Reduce 6.58%11,248,545
UNP Union Pacific Corp 2011-12-31 Reduce-0.13%$39.915 - $52.97
($49.21)
$ 96.4796%Reduce 8.91%4,811,924
MRK Merck & Co Inc 2011-12-31 Reduce-0.11%$31.35 - $37.9
($34.55)
$ 59.0571%Reduce 7.87%5,851,378
NEM Newmont Mining Corp 2011-12-31 Reduce-0.11%$59.42 - $72.13
($65.11)
$ 16.42-75%Reduce 40.74%353,909
IPG Interpublic Group of Companies, Inc 2011-12-31 Reduce-0.1%$6.95 - $9.92
($8.91)
$ 21.10137%Reduce 28.47%5,286,890
NUE Nucor Corp 2011-12-31 Sold Out -0.09%$30.91 - $41.15
($37.64)
$ 44.5318%Sold Out0
CASY Casey's General Stores Inc 2011-12-31 Reduce-0.06%$42.63 - $53.38
($49.23)
$ 103.90111%Reduce 25.73%529,855
CNQ Canadian Natural Resources Ltd 2011-12-31 Reduce-0.06%$27.43 - $38.22
($34.71)
$ 23.86-31%Reduce 3.10%10,150,968
THS Treehouse Foods Inc 2011-12-31 Reduce-0.06%$58.54 - $66.46
($62.3)
$ 82.5232%Reduce 26.59%411,556
WM Waste Management Inc 2011-12-31 Reduce-0.06%$29.83 - $34.68
($32.01)
$ 50.8059%Reduce 55.73%221,900
TRN Trinity Industries Inc 2011-12-31 Reduce-0.05%$9.97 - $15.31
($13.73)
$ 28.18105%Reduce 37.56%1,054,210
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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:

Ticker Shares Value ($1000)
TEVA3,669,079228,583
C4,167,132214,690
PFE5,927,532206,218
UNM5,997,511202,296
SNY3,927,517194,176
GM4,432,358166,213
TER8,797,643165,835
ORCL3,775,116162,896
JPM2,562,407155,230
VIAB2,160,221147,543
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 13.9% 13.9%
Consumer Cyclical 13.8% 13.8%
Technology 9.9% 9.9%
Energy 5% 5%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.9% 4.9%
Real Estate 3.6% 3.6%
Utilities 2.5% 2.5%
Industrials 1.4% 1.4%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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