NWQ Managers

NWQ Managers

Last Update: 2014-05-14

Number of Stocks: 164
Number of New Stocks: 17

Total Value: $11,447 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:



View:
TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MOS Mosaic Co 2014-03-31 Sold Out -0.42%$44.65 - $50
($47.58)
$ 47.1-1%Sold Out0
MRK Merck & Co Inc 2014-03-31 Reduce-0.01%$49.49 - $57.47
($54.09)
$ 58.158%Reduce -24.63%93,255
MSFT Microsoft Corp 2014-03-31 Reduce-0.6%$34.98 - $40.5
($37.47)
$ 44.519%Reduce -18.68%7,828,530
ORCL Oracle Corporation 2014-03-31 Reduce-0.15%$35.84 - $39.57
($38.02)
$ 40.336%Reduce -6.91%6,061,155
PCAR PACCAR Inc 2014-03-31 Reduce-0.31%$54 - $67.65
($61.62)
$ 65.046%Reduce -20.53%2,288,830
PFE Pfizer Inc 2014-03-31 Reduce-0.39%$29.66 - $32.75
($31.39)
$ 30.19-4%Reduce -13.6%9,231,207
PMCS PMC-Sierra Inc 2014-03-31 Sold Out -0.19%$6.23 - $7.79
($7)
$ 6.83-2%Sold Out0
RDS.A Royal Dutch Shell PL... 2014-03-31 Reduce-0.02%$67.81 - $73.97
($71.43)
$ 81.9915%Reduce -26.05%86,600
RS Reliance Steel and A... 2014-03-31 Sold Out -0.03%$66.72 - $76.12
($71.51)
$ 70.93-1%Sold Out0
RTN Raytheon Co 2014-03-31 Reduce-0.14%$88.13 - $101.31
($94.7)
$ 92.07-3%Reduce -11.93%1,338,671
SGK Schawk Inc 2014-03-31 Reduce-0.04%$12.02 - $20.06
($14.95)
$ 20.7138%Reduce -47.44%366,456
SNY Sanofi 2014-03-31 Reduce-0.17%$47.77 - $53.63
($50.68)
$ 50.971%Reduce -6.39%5,460,055
THS Treehouse Foods Inc 2014-03-31 Reduce-0.09%$63.59 - $74.9
($68.94)
$ 76.1410%Reduce -20.96%533,285
TRS TriMas Corp 2014-03-31 Reduce-0.07%$32.89 - $40
($35.62)
$ 35.13-1%Reduce -21.46%708,422
TSN Tyson Foods Inc 2014-03-31 Sold Out -0.01%$33.17 - $43.15
($37.63)
$ 39.545%Sold Out0
TXRH Texas Roadhouse Inc 2014-03-31 Reduce-0.02%$23.22 - $27.83
($25.85)
$ 24.94-4%Reduce -31.03%203,919
UNM Unum Group 2014-03-31 Reduce-0.2%$30.71 - $36
($34.14)
$ 34.992%Reduce -7.16%8,361,130
UNP Union Pacific Corp 2014-03-31 Reduce-0.12%$82.58 - $94.7
($88.57)
$ 101.6615%Reduce -9.29%789,545
VIAB Viacom Inc 2014-03-31 Reduce-0.21%$78.8 - $88.9
($85.2)
$ 86.141%Reduce -9.58%2,584,841
VLRS Controladora Vuela C... 2014-03-31 Sold Out -0.02%$7.97 - $13.97
($11.04)
$ 8.62-22%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
16.5% 7.9% 7.6%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
HIG10,626,684374,803
AIG6,991,558349,648
C7,033,258334,783
TEVA6,294,655332,610
MSFT7,828,530320,891
APA3,661,388303,712
GM8,598,061295,945
UNM8,361,130295,232
TLM29,502,873294,439
PFE9,231,207296,506
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.6% 27.6%
Consumer Cyclical 10.6% 10.6%
Energy 10.4% 10.4%
Technology 8.7% 8.7%
Healthcare 8.5% 8.5%
Consumer Defensive 6% 6%
Basic Materials 4.2% 4.2%
Industrials 2.6% 2.6%
Communication Services 2.1% 2.1%
Utilities 1.1% 1.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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