NWQ Managers

NWQ Managers

Last Update: 04-08-2016

Number of Stocks: 151
Number of New Stocks: 7

Total Value: $6,461 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 2015-12-31 Reduce-0.03%$91.56 - $105.29
($97.91)
$ 103.926%Reduce -2.91%760,638
DEL Deltic Timber Corp 2015-12-31 Reduce$58.6 - $66.01
($62.06)
$ 63.212%Reduce -1.22%366,408
DFS Discover Financial Services 2015-12-31 Reduce-0.11%$52.17 - $57.65
($55.55)
$ 55.550%Reduce -5.77%2,233,196
EBAY eBay Inc 2015-12-31 Reduce-0.03%$24 - $29.59
($27.68)
$ 23.98-13%Reduce -4.50%1,628,627
ERIC LM Ericsson Telephone Co 2015-12-31 Reduce$8.9 - $10.56
($9.73)
$ 7.88-19%Reduce -0.57%451,405
EXPR Express, Inc. 2015-12-31 Reduce-0.11%$16.33 - $19.6
($18.02)
$ 17.81-1%Reduce -49.59%401,146
F Ford Motor Co 2015-12-31 Reduce-0.07%$13.62 - $15.68
($14.49)
$ 13.43-7%Reduce -6.14%5,357,624
FTRPR Frontier Communications Corp 2015-12-31 Reduce-0.24%$87.95 - $103.91
($96.3)
$ 99.083%Reduce -44.82%204,720
GE General Electric Co 2015-12-31 Reduce-0.44%$25.47 - $31.28
($29.73)
$ 30.633%Reduce -34.55%2,146,661
GILD Gilead Sciences Inc 2015-12-31 Reduce$97.54 - $110.96
($104.19)
$ 87.17-16%Reduce -1.53%166,900
GLT P.H. Glatfelter Co 2015-12-31 Reduce-0.17%$16.6 - $19.85
($18.12)
$ 19.9310%Reduce -18.79%2,755,844
GM General Motors Co 2015-12-31 Reduce-0.09%$31.73 - $36.46
($34.82)
$ 31.25-10%Reduce -5.35%3,604,199
GOOGL Alphabet Inc 2015-12-31 Reduce$656.99 - $793.96
($742.51)
$ 708.44-5%Reduce -5.71%70,121
HES Hess Corp 2015-12-31 Reduce-0.08%$47.44 - $62.79
($56.82)
$ 56.75-0%Reduce -7.80%1,169,191
HMST HomeStreet Inc 2015-12-31 Reduce$20.37 - $23.5
($21.86)
$ 21.24-3%Reduce -1.12%898,349
ICFI ICF International Inc 2015-12-31 Reduce-0.01%$30.15 - $36.73
($33.58)
$ 38.6915%Reduce -3.26%433,400
IDTI Integrated Device Technology Inc 2015-12-31 Reduce-0.21%$21.18 - $28.83
($25.77)
$ 20.73-20%Reduce -45.86%771,671
IPAR Inter Parfums Inc 2015-12-31 Reduce$23.54 - $28.23
($26.28)
$ 30.7117%Reduce -0.51%1,464,864
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.07%$19.64 - $23.65
($22.55)
$ 23.313%Reduce -5.60%4,087,605
IPRA Intelsat SA 2015-12-31 Sold Out -0.01%$11.12 - $21.61
($16.08)
$ 10.75-33%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
9.6% 6.1% 6.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
C3,403,188176,114
UNM5,148,669171,399
CIT4,109,250163,137
ORCL3,831,850139,977
TER6,676,048137,993
JPM2,082,168137,485
AON1,381,262127,366
COHR1,929,751125,646
GM3,604,199122,578
DFS2,233,196119,743
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.3% 30.3%
Consumer Cyclical 14.4% 14.4%
Technology 10.7% 10.7%
Consumer Defensive 9.9% 9.9%
Healthcare 9.4% 9.4%
Energy 6.2% 6.2%
Basic Materials 5.3% 5.3%
Real Estate 4.8% 4.8%
Industrials 0.8% 0.8%
Communication Services 0.1% 0.1%
Utilities 0% 0%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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