NWQ Managers

NWQ Managers

Last Update: 08-12-2016

Number of Stocks: 151
Number of New Stocks: 12

Total Value: $5,825 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:
TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVS CVS Health Corp 2016-06-30 Reduce-0.16%$93.21 - $106.1
($99.72)
$ 89.55-10%Reduce -14.13%607,584
DEL Deltic Timber Corp 2016-06-30 Reduce-0.01%$58.85 - $67.13
($63.37)
$ 67.326%Reduce -2.46%342,849
DFS Discover Financial Services 2016-06-30 Reduce-0.25%$50.26 - $57.39
($54.35)
$ 56.023%Reduce -14.32%1,923,482
EIX Edison International 2016-06-30 Reduce-0.38%$68 - $77.67
($71.79)
$ 72.681%Reduce -47.34%381,141
EQT EQT Corp 2016-06-30 Reduce-0.13%$64.43 - $79.21
($71.39)
$ 69.55-3%Reduce -7.27%1,593,547
F Ford Motor Co 2016-06-30 Reduce-0.56%$12.16 - $14.09
($13.19)
$ 11.97-9%Reduce -52.03%2,448,436
FBRC FBR & Co 2016-06-30 Reduce-0.01%$14.93 - $20.19
($18.23)
$ 13.21-28%Reduce -5.86%727,609
FOR Forestar Group Inc 2016-06-30 Reduce$11.23 - $13.74
($12.54)
$ 11.71-7%Reduce -0.20%5,125,123
FTRPR Frontier Communications Corp 2016-06-30 Reduce-0.09%$89.4 - $105.91
($99.05)
$ 85.05-14%Reduce -29.36%129,083
GE General Electric Co 2016-06-30 Reduce-0.14%$29.32 - $31.93
($30.46)
$ 29.53-3%Reduce -13.95%1,787,110
GILD Gilead Sciences Inc 2016-06-30 Reduce-0.01%$78.25 - $102.29
($88.79)
$ 77.86-12%Reduce -6.64%108,300
GLT P.H. Glatfelter Co 2016-06-30 Reduce-0.01%$18.53 - $23.54
($20.66)
$ 21.554%Reduce -3.38%1,171,714
GM General Motors Co 2016-06-30 Reduce-0.23%$27.51 - $32.66
($30.37)
$ 31.484%Reduce -13.43%3,005,868
GOOGL Alphabet Inc 2016-06-30 Reduce-0.14%$681.14 - $787.68
($734.46)
$ 802.649%Reduce -16.97%55,935
HES Hess Corp 2016-06-30 Reduce-0.36%$50.55 - $63.38
($57.83)
$ 52.15-10%Reduce -29.14%1,053,350
HFWA Heritage Financial Corp 2016-06-30 Reduce$16.47 - $18.45
($17.69)
$ 17.851%Reduce -0.39%1,948,471
ICFI ICF International Inc 2016-06-30 Reduce-0.04%$34.37 - $42.44
($39.14)
$ 43.7612%Reduce -13.59%457,960
IDTI Integrated Device Technology Inc 2016-06-30 Reduce$18.7 - $23.85
($21.15)
$ 22.748%Reduce -0.33%1,436,476
IPAR Inter Parfums Inc 2016-06-30 Reduce$27.59 - $31.89
($29.97)
$ 31.134%Reduce -0.36%1,432,676
IPG The Interpublic Group of Companies Inc 2016-06-30 Reduce-0.43%$22.26 - $24.6
($23.49)
$ 22.09-6%Reduce -30.19%2,744,402
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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)
UNM4,915,820156,274
ORCL3,532,160144,571
C3,103,639131,563
AON1,152,571125,895
EQT1,593,547123,388
COHR1,325,374121,643
CIT3,773,376120,408
VIAB2,834,430117,544
JPM1,746,671108,538
DFS1,923,482103,079
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Consumer Cyclical 11.4% 11.4%
Healthcare 10.6% 10.6%
Consumer Defensive 9% 9%
Technology 8.6% 8.6%
Energy 8.1% 8.1%
Real Estate 4.9% 4.9%
Basic Materials 3.9% 3.9%
Utilities 2.7% 2.7%
Industrials 0.7% 0.7%
Communication Services 0.4% 0.4%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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