NWQ Managers

NWQ Managers

Last Update: 2015-02-13

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 Mil
Q/Q Turnover: 11%

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 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 104.1718%Reduce -33.62%1,287,296
DNR Denbury Resources In... 2014-12-31 Reduce-0.24%$6.34 - $14.32
($10.31)
$ 8.38-19%Reduce -64.24%797,112
ESL Esterline Technologi... 2014-12-31 Sold Out -0.22%$101.89 - $120.06
($112.52)
$ 118.25%Sold Out0
ETE Energy Transfer Equi... 2014-12-31 Sold Out -0.02%$46.97 - $64.48
($57.54)
$ 62.949%Sold Out0
F Ford Motor Co 2014-12-31 Reduce-0.18%$13.54 - $16.01
($14.74)
$ 16.3811%Reduce -16.7%5,933,940
FSIC FS Investment Corp 2014-12-31 Sold Out -0.04%$9.85 - $10.63
($10.35)
$ 9.83-5%Sold Out0
GFF Griffon Corp 2014-12-31 Sold Out -0.1%$10.7 - $13.67
($12.14)
$ 16.2534%Sold Out0
GM General Motors Co 2014-12-31 Reduce-0.3%$29.69 - $35.09
($31.89)
$ 37.5618%Reduce -14.84%4,943,069
GPX GP Strategies Corp 2014-12-31 Reduce-0.17%$28.17 - $33.01
($30.81)
$ 36.1817%Reduce -42.46%733,226
GS Goldman Sachs Group ... 2014-12-31 Sold Out -1.1%$172.58 - $196.89
($187.93)
$ 192.22%Sold Out0
HAR Harman International... 2014-12-31 Sold Out -0.2%$85.36 - $111.35
($102.96)
$ 137.7834%Sold Out0
HIG Hartford Financial S... 2014-12-31 Reduce-0.36%$35.47 - $42.27
($39.58)
$ 40.994%Reduce -16.51%4,632,930
HTGC Hercules Technology ... 2014-12-31 Reduce-0.02%$13.42 - $16.13
($15.09)
$ 15.513%Reduce -22.23%334,710
IPG Interpublic Group of... 2014-12-31 Reduce-0.31%$16.51 - $20.83
($19.22)
$ 22.4617%Reduce -17.19%7,415,392
IPXL Impax Laboratories I... 2014-12-31 Reduce-0.1%$23.63 - $32.75
($29.3)
$ 40.739%Reduce -30.25%906,043
IR Ingersoll-Rand PLC 2014-12-31 Reduce-0.19%$53.57 - $64.59
($61.1)
$ 67.9411%Reduce -14.93%1,777,197
IRF International Rectif... 2014-12-31 Sold Out -0.2%$39.2 - $39.94
($39.71)
$ 39.981%Sold Out0
JAZZ Jazz Pharmaceuticals... 2014-12-31 Reduce-0.13%$142.72 - $183.03
($166.14)
$ 175.195%Reduce -53.29%64,783
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.32%$55.08 - $63.15
($60.14)
$ 61.582%Reduce -15.19%2,734,431
KEG Key Energy Services ... 2014-12-31 Sold Out -0.8%$1.05 - $4.73
($2.65)
$ 2.04-23%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)
TEVA4,011,187230,683
C4,207,011227,641
UNM5,700,925198,848
PFE6,349,377197,783
MSFT4,161,108193,283
HIG4,632,930193,146
TER9,359,943185,233
ORCL4,078,291183,400
GM4,943,069172,562
JPM2,734,431171,120
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 13.1% 13.1%
Healthcare 10.9% 10.9%
Technology 9% 9%
Energy 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Basic Materials 4.9% 4.9%
Real Estate 3.1% 3.1%
Utilities 2.3% 2.3%
Industrials 1.2% 1.2%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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