NWQ Managers

NWQ Managers

Last Update: 05-14-2015

Number of Stocks: 155
Number of New Stocks: 16

Total Value: $8,019 Mil
Q/Q Turnover: 12%

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
CNQ Canadian Natural Resources Ltd 2015-03-31 Sold Out -1%$26.56 - $31.98
($29.59)
$ 23.16-22%Sold Out0
COF Capital One Financial Corp 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 78.30-0%Sold Out0
CPA Copa Holdings SA 2015-03-31 Reduce-0.02%$100.26 - $119.12
($108.49)
$ 74.23-32%Reduce 3.46%390,023
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.11%$26.37 - $30.19
($28.15)
$ 28.11-0%Reduce 8.77%3,184,076
CVS CVS Health Corp 2015-03-31 Reduce-0.13%$94.16 - $104.56
($101.18)
$ 110.439%Reduce 8.83%1,173,665
DNR Denbury Resources Inc 2015-03-31 Sold Out -0.078%$6.47 - $9.07
($7.75)
$ 3.66-53%Sold Out0
EFA iShares MSCI EAFE Index Fund (ETF) 2015-03-31 Sold Out -0.0026%$58.48 - $65.99
($62.95)
$ 63.601%Sold Out0
EQCPRE Equity Commonwealth 2015-03-31 Sold Out -0.0037%$25.54 - $26.33
($25.91)
$ 26.010%Sold Out0
ERIC LM Ericsson Telephone Company 2015-03-31 Reduce$11.84 - $13.13
($12.52)
$ 10.60-15%Reduce 3.77%499,040
ETN Eaton Corp PLC 2015-03-31 Sold Out -0.011%$63.09 - $72.55
($67.99)
$ 60.78-11%Sold Out0
FBRC FBR & Co 2015-03-31 Reduce-0.01%$22 - $25.28
($23.79)
$ 23.40-2%Reduce 2.27%849,150
GM General Motors Co 2015-03-31 Reduce-0.22%$32.62 - $38.87
($36.37)
$ 31.34-14%Reduce 10.33%4,432,358
HASI Hannon Armstrong Sustainable Infrastructure Capita 2015-03-31 Reduce-0.04%$13.69 - $19.01
($15.9)
$ 19.6323%Reduce 61.70%158,295
HIG Hartford Financial Services Group Inc 2015-03-31 Reduce-1.34%$38.9 - $43.1
($40.99)
$ 46.8214%Reduce 58.29%1,932,276
HYG iShares iBoxx $ High Yid Corp Bond (ETF) 2015-03-31 Sold Out -0.068%$87.3 - $91.07
($89.69)
$ 86.93-3%Sold Out0
IDTI Integrated Device Technology Inc 2015-03-31 Reduce-0.14%$17.01 - $21.53
($19.67)
$ 19.05-3%Reduce 30.08%1,432,891
ING ING Groep N.V. 2015-03-31 Reduce-0.01%$12.24 - $15.12
($13.68)
$ 17.1225%Reduce 11.15%314,155
IPAR Inter Parfums Inc 2015-03-31 Reduce-0.04%$24.57 - $33.19
($27.91)
$ 29.486%Reduce 7.28%1,480,879
IPG Interpublic Group of Companies, Inc 2015-03-31 Reduce-0.44%$19.14 - $22.51
($21.22)
$ 20.90-2%Reduce 24.61%5,590,137
IPRA Intelsat SA 2015-03-31 Reduce$32.8 - $47
($40.3)
$ 22.47-44%Reduce 6.83%54,550
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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)
TEVA3,669,079228,583
C4,167,132214,690
PFE5,927,532206,218
UNM5,997,511202,296
SNY3,927,517194,176
GM4,432,358166,213
TER8,797,643165,835
ORCL3,775,116162,896
JPM2,562,407155,230
VIAB2,160,221147,543
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 13.9% 13.9%
Consumer Cyclical 13.8% 13.8%
Technology 9.9% 9.9%
Energy 5% 5%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.9% 4.9%
Real Estate 3.6% 3.6%
Utilities 2.5% 2.5%
Industrials 1.4% 1.4%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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