NWQ Managers

NWQ Managers

Last Update: 08-14-2015

Number of Stocks: 150
Number of New Stocks: 10

Total Value: $7,232 Mil
Q/Q Turnover: 8%

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
OXY Occidental Petroleum Corp 2012-09-30 Reduce-0.06%$79.314 - $88.238
($83.6)
$ 70.01-16%Reduce 4.62%1,803,179
PBCT People's United Financial Inc 2012-09-30 Sold Out -0.06%$11.35 - $12.45
($11.9)
$ 14.9025%Sold Out0
AHL Aspen Insurance Holdings Ltd 2012-09-30 Reduce-0.05%$28.22 - $30.76
($29.42)
$ 44.9153%Reduce 37.89%365,895
AVT Avnet Inc 2012-09-30 Reduce-0.05%$28.91 - $33.42
($31.51)
$ 40.9530%Reduce 40.05%317,986
REM iShares FTSE NAREIT Mort. Plus Capp(ETF) 2012-09-30 Sold Out -0.05%$14.22 - $15.62
($14.78)
$ 10.38-30%Sold Out0
WM Waste Management Inc 2012-09-30 Reduce-0.05%$31.58 - $35.66
($33.65)
$ 49.3147%Reduce 60.98%124,003
ARW Arrow Electronics Inc 2012-09-30 Reduce-0.04%$30.99 - $37.8
($34.74)
$ 53.8355%Reduce 33.65%299,322
FCX Freeport-McMoRan Inc 2012-09-30 Sold Out -0.04%$31.4 - $42.6
($35.77)
$ 9.77-73%Sold Out0
TKR The Timken Co 2012-09-30 Sold Out -0.04%$25.2 - $33.11
($29.16)
$ 30.444%Sold Out0
FEIC FEI Co 2012-09-30 Reduce-0.02%$45.83 - $56.23
($51.63)
$ 73.0541%Reduce 38.57%83,928
MTSN Mattson Technology 2012-09-30 Reduce-0.02%$0.81 - $1.78
($1.03)
$ 2.79171%Reduce 96.40%65,042
RDS.A Royal Dutch Shell PLC 2012-09-30 Reduce-0.02%$67.28 - $73.22
($69.76)
$ 50.54-28%Reduce 35.49%71,475
SWN Southwestern Energy Co 2012-09-30 Reduce-0.02%$30.54 - $35.75
($32.46)
$ 15.73-52%Reduce 53.96%83,728
AWH Allied World Assurance Co Holdings AG 2012-09-30 Reduce-0.01%$25.043 - $26.66
($26.02)
$ 39.0650%Reduce 5.20%1,298,112
FTR Frontier Communications Corp 2012-09-30 Reduce-0.01%$3.59 - $4.98
($4.36)
$ 5.0416%Reduce 28.23%541,800
IWS iShares Russell Midcap Value Index (ETF) 2012-09-30 Sold Out -0.01%$45.08 - $50.75
($47.5)
$ 67.6042%Sold Out0
NCMI National CineMedia Inc 2012-09-30 Reduce-0.01%$13.7 - $16.55
($14.85)
$ 12.93-13%Reduce 19.67%321,225
BHI Baker Hughes Inc 2012-09-30 Reduce$38.85 - $50.1
($45.61)
$ 54.3819%Reduce 1.15%275,300
IWD iShares Russell 1000 Value Index (ETF) 2012-09-30 Reduce$66.77 - $74.12
($69.99)
$ 93.8034%Reduce 31.18%5,024
GNW Genworth Financial Inc 2012-06-30 Sold Out -1.7%$4.82 - $8.33
($5.91)
$ 4.85-18%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
14.8% 8.1% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
C3,711,975198,023
UNM5,483,472190,252
TEVA2,984,606170,694
JPM2,274,578149,388
PFE4,372,936141,945
TER7,447,094140,290
ORCL3,452,208134,927
OXY1,728,495130,606
COHR2,047,777129,497
GM3,982,982128,078
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Consumer Cyclical 11.9% 11.9%
Technology 11% 11%
Healthcare 10.9% 10.9%
Consumer Defensive 6.3% 6.3%
Energy 5.5% 5.5%
Basic Materials 4.9% 4.9%
Real Estate 3.8% 3.8%
Utilities 2.4% 2.4%
Industrials 1.3% 1.3%
Communication Services 0.4% 0.4%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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