NWQ Managers

NWQ Managers

Last Update: 11-16-2015

Number of Stocks: 158
Number of New Stocks: 10

Total Value: $6,494 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
WM Waste Management Inc 2013-06-30 Reduce-0.02%$38.14 - $42.75
($40.38)
$ 52.9631%Reduce -67.71%25,042
AINV Apollo Investment Corp 2013-06-30 Sold Out -0.01%$7.37 - $8.87
($8.34)
$ 4.28-49%Sold Out0
ETN Eaton Corp PLC 2013-06-30 Reduce-0.01%$55.8 - $68.88
($63.05)
$ 53.10-16%Reduce -46.66%31,040
MRK Merck & Co Inc 2013-06-30 Reduce-0.01%$44.35 - $49.44
($46.81)
$ 48.854%Reduce -21.76%130,566
NEM Newmont Mining Corp 2013-06-30 Reduce-0.01%$27.22 - $41.39
($33.57)
$ 25.04-25%Reduce -34.38%48,043
SYA Symetra Financial Corp 2013-06-30 Sold Out -0.01%$12.92 - $16.1
($13.98)
$ 32.02129%Sold Out0
AWH Allied World Assurance Co Holdings AG 2013-06-30 Reduce$29.51 - $31.62
($30.48)
$ 30.751%Reduce -1.73%224,514
MIDD The Middleby Corp 2013-06-30 Reduce$47.38 - $57.74
($52.53)
$ 80.6253%Reduce -5.94%118,242
NTT Nippon Telegraph & Telephone Corp 2013-06-30 Reduce$10.63 - $13.57
($12.4)
$ 42.35242%Reduce -1.73%38,318
NWSA News Corp 2013-06-30 Reduce$15.25 - $15.8
($15.52)
$ 10.40-33%Reduce -2.98%91,100
SWY Safeway Inc 2013-06-30 Sold Out $20.12 - $25.3
($21.84)
$ 35.1061%Sold Out0
TM Toyota Motor Corp 2013-06-30 Reduce$99.95 - $129.72
($116.78)
$ 105.08-10%Reduce -21.89%2,177
XOM Exxon Mobil Corporation 2013-06-30 Reduce$86.08 - $92.8
($89.98)
$ 79.60-12%Reduce -23.85%7,090
MRK Merck & Co Inc 2013-03-31 Reduce-1.34%$40.85 - $45.04
($42.8)
$ 48.8514%Reduce -95.85%166,877
SNY Sanofi SA 2013-03-31 Reduce-1.07%$45.3 - $51.08
($48.5)
$ 38.37-21%Reduce -24.79%8,381,844
NBL Noble Energy Inc 2013-03-31 Sold Out -0.97%$51.62 - $58.23
($55.14)
$ 27.91-49%Sold Out0
HAL Halliburton Co 2013-03-31 Reduce-0.83%$34.69 - $43.32
($39.71)
$ 28.80-27%Reduce -48.75%2,976,824
LNC Lincoln National Corp 2013-03-31 Sold Out -0.72%$25.9 - $33.47
($29.89)
$ 30.783%Sold Out0
C Citigroup Inc 2013-03-31 Reduce-0.67%$41.15 - $47.6
($43.48)
$ 34.98-20%Reduce -18.58%9,093,270
PFE Pfizer Inc 2013-03-31 Reduce-0.34%$25.85 - $28.86
($27.34)
$ 29.137%Reduce -10.52%13,815,681
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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)
C3,560,103176,616
UNM5,329,105170,957
PFE4,357,477136,868
TEVA2,408,826136,002
JPM2,186,336133,300
TER7,294,404131,372
DFS2,369,904123,211
ORCL3,411,622123,227
AON1,347,017119,359
SNY2,501,826118,761
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.8% 25.8%
Healthcare 12.6% 12.6%
Consumer Cyclical 11.9% 11.9%
Technology 10.1% 10.1%
Consumer Defensive 7% 7%
Energy 5.5% 5.5%
Basic Materials 4.4% 4.4%
Real Estate 3.9% 3.9%
Utilities 1.6% 1.6%
Industrials 1.1% 1.1%
Communication Services 0.6% 0.6%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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