NWQ Managers

NWQ Managers

Last Update: 2014-04-09

Number of Stocks: 163
Number of New Stocks: 22

Total Value: $11,419 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/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
IPAR Inter Parfums, Inc. 2013-12-31 Reduce-0.13%$29.21 - $38.02
($34.41)
$ 34.671%Reduce -35.26%870,817
JAZZ Jazz Pharmaceuticals... 2013-12-31 Reduce-0.05%$82.62 - $126.79
($103.31)
$ 136.1632%Reduce -29.02%137,154
KGC Kinross Gold Corpora... 2013-12-31 Sold Out $4.28 - $5.33
($4.78)
$ 4.07-15%Sold Out0
LSI LSI Corporation 2013-12-31 Reduce-0.31%$7.495 - $11.02
($8.49)
$ 11.0931%Reduce -46.85%4,757,093
MCC Medley Capital Corp 2013-12-31 Reduce-0.04%$13.38 - $14.64
($13.98)
$ 13.28-5%Reduce -40.68%443,718
MET MetLife Inc 2013-12-31 Reduce-0.68%$46.38 - $54.02
($50.29)
$ 51.22%Reduce -25.15%4,610,471
MG Mistras Group, Inc. 2013-12-31 Sold Out -0.12%$16.87 - $20.97
($19.23)
$ 24.0325%Sold Out0
MKSI MKS Instruments, Inc... 2013-12-31 Reduce-0.08%$26.99 - $30.66
($29.1)
$ 28.5-2%Reduce -22.24%1,147,210
MOS Mosaic Co 2013-12-31 Reduce-0.18%$43.79 - $49.05
($46.42)
$ 48.725%Reduce -30.71%1,005,294
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.17%$33.01 - $38.94
($36.35)
$ 40.0110%Reduce -5.35%9,626,260
NCMI National CineMedia, ... 2013-12-31 Reduce-0.01%$17.5 - $20.07
($18.59)
$ 15.13-19%Reduce -20.77%236,250
NEM Newmont Mining Corpo... 2013-12-31 Sold Out $22.49 - $28.46
($25.7)
$ 23.54-8%Sold Out0
NYLD NRG Yield Inc 2013-12-31 Reduce-0.01%$30.52 - $40.58
($35.65)
$ 42.4819%Reduce -38.86%52,700
ORN Orion Marine Group, ... 2013-12-31 Reduce-0.03%$10.54 - $13.46
($11.63)
$ 12.719%Reduce -43.82%335,198
OXY Occidental Petroleum... 2013-12-31 Reduce-0.47%$90.21 - $99.37
($95.32)
$ 96.61%Reduce -27.87%1,363,723
PFE Pfizer Inc 2013-12-31 Reduce-0.12%$28.24 - $32.2
($30.7)
$ 30.25-2%Reduce -3.88%10,684,522
PFSI PennyMac Financial S... 2013-12-31 Reduce-0.11%$15.96 - $18.28
($17.27)
$ 16.41-5%Reduce -83.4%117,500
RDS.B Royal Dutch Shell PL... 2013-12-31 Sold Out $66.34 - $74.82
($70.32)
$ 80.7615%Sold Out0
RTN Raytheon Company 2013-12-31 Reduce-0.31%$73.97 - $91.04
($83.44)
$ 100.1320%Reduce -22.22%1,519,964
RWT Redwood Trust, Inc. 2013-12-31 Reduce-0.05%$17.1 - $19.6
($18.4)
$ 20.8513%Reduce -31.9%579,939
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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)
HIG11,140,064403,605
AIG7,418,612378,720
C7,137,375371,929
MSFT9,626,260360,118
GM8,844,263361,465
CNQ10,516,695355,885
TLM29,280,389341,117
PFE10,684,522327,267
UNM9,005,679315,919
APA3,743,876321,749
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.7% 29.7%
Energy 10.6% 10.6%
Consumer Cyclical 8.8% 8.8%
Technology 8.5% 8.5%
Healthcare 8.2% 8.2%
Consumer Defensive 5.3% 5.3%
Basic Materials 4.4% 4.4%
Industrials 2.6% 2.6%
Communication Services 2.1% 2.1%
Utilities 1% 1%
Real Estate 0.8% 0.8%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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