NWQ Managers

NWQ Managers

Last Update: 2014-11-14

Number of Stocks: 178
Number of New Stocks: 20

Total Value: $9,106 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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NWQ Managers Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOXA Twenty-First Century... 2014-09-30 Sold Out -0.02%$31.3 - $36.3
($34.57)
$ 35.212%Sold Out0
GFF Griffon Corp 2014-09-30 Reduce-0.12%$10.46 - $12.65
($11.8)
$ 12.546%Reduce -53.52%817,592
GM General Motors Co 2014-09-30 Reduce-0.24%$32.22 - $37.97
($34.85)
$ 32.13-8%Reduce -10.18%5,804,278
GS Goldman Sachs Group ... 2014-09-30 Reduce-0.32%$163.42 - $187.89
($175.68)
$ 189.598%Reduce -26.28%545,817
HAR Harman International... 2014-09-30 Reduce-0.22%$102.03 - $117.15
($111.81)
$ 108.73-3%Reduce -52.02%186,889
HIG Hartford Financial S... 2014-09-30 Reduce-0.72%$33.85 - $37.8
($36.17)
$ 41.3414%Reduce -26.74%5,548,924
IDTI Integrated Device Te... 2014-09-30 Reduce-0.08%$13.33 - $16.94
($15.53)
$ 18.2217%Reduce -23.97%1,565,715
IGT International Game T... 2014-09-30 Sold Out -0.15%$15.11 - $17.37
($16.66)
$ 17.113%Sold Out0
IPG Interpublic Group of... 2014-09-30 Reduce-0.19%$18.14 - $20.54
($19.41)
$ 20.124%Reduce -9.74%8,954,522
IR Ingersoll-Rand PLC 2014-09-30 Reduce-0.12%$56.75 - $64.5
($60.62)
$ 63.475%Reduce -8.6%2,088,985
IRF International Rectif... 2014-09-30 Reduce-0.72%$24.82 - $39.68
($32.43)
$ 39.8523%Reduce -84.91%458,272
JAZZ Jazz Pharmaceuticals... 2014-09-30 Reduce-0.1%$132.55 - $174.37
($153.67)
$ 170.111%Reduce -32.97%138,705
JPM JPMorgan Chase & Co 2014-09-30 Reduce-0.13%$55.56 - $61.63
($58.44)
$ 60.453%Reduce -6.61%3,224,058
LQD iShares IBoxx $ Inve... 2014-09-30 Reduce-0.25%$117.44 - $120.58
($118.92)
$ 118.660%Reduce -49.98%209,186
MEAS Measurement Specialt... 2014-09-30 Sold Out -0.01%$85.22 - $86.1
($85.82)
$ 860%Sold Out0
MEI Methode Electronics ... 2014-09-30 Reduce-0.04%$31.3 - $41.13
($35.45)
$ 38.218%Reduce -32.61%205,642
MET MetLife Inc 2014-09-30 Reduce-0.15%$51.08 - $57.22
($54.5)
$ 55.812%Reduce -8.8%2,815,435
MIN MFS Intermediate Inc... 2014-09-30 Reduce-0.02%$4.94 - $5.38
($5.19)
$ 4.98-4%Reduce -21.06%1,073,254
MKSI MKS Instruments Inc 2014-09-30 Reduce-0.21%$31.22 - $34.33
($32.79)
$ 35.619%Reduce -52.56%605,156
MSFT Microsoft Corp 2014-09-30 Reduce-0.64%$41.67 - $47.52
($44.65)
$ 47.988%Reduce -23.52%4,865,012
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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
16.5% 7.9% 7.6%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
C5,331,898271,438
TEVA4,698,117248,553
APA2,453,598226,142
MSFT4,865,012221,884
UNM6,404,084216,628
TLM23,489,275200,077
HIG5,548,924203,269
TER10,490,318200,964
AON2,254,395194,259
JPM3,224,058191,178
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Consumer Cyclical 11.8% 11.8%
Healthcare 10.1% 10.1%
Energy 9.4% 9.4%
Technology 8% 8%
Consumer Defensive 4.7% 4.7%
Basic Materials 4.2% 4.2%
Industrials 3.1% 3.1%
Real Estate 2.4% 2.4%
Utilities 2% 2%
Communication Services 0.7% 0.7%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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