NWQ Managers

NWQ Managers

Last Update: 07-08-2016

Number of Stocks: 145
Number of New Stocks: 10

Total Value: $6,414 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

NWQ Managers's Portfolio

This page shows the Portfolio Holdings of NWQ Managers at NWQ Investment Management Co. It tells us what NWQ Managers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-03-31
Number of Stocks: 145
Total value: 6,414 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.7% 25.7% -1.5% 33.2840236686% 17.7514792899% 0.8%
Technology 16.9% 16.9% -2.2% 48.8165680473% 13.3136094675% 0.6%
Consumer Cyclical 11.9% 11.9% -0.4% 8.87573964497% 11.0946745562% 0.5%
Industrials 9.8% 9.8% -1.3% 28.8461538462% 8.87573964497% 0.4%
Healthcare 9.6% 9.6% -0.4% 8.87573964497% 24.4082840237% 1.1%
Energy 8.6% 8.6% 37.7218934911% 1.7%
Consumer Defensive 7.8% 7.8% -0.4% 8.87573964497% 8.87573964497% 0.4%
Basic Materials 4.1% 4.1% -0.5% 11.0946745562% 6.65680473373% 0.3%
Real Estate 4.1% 4.1% -0.1% 2.21893491124% 4.43786982249% 0.2%
Utilities 2.7% 2.7% 59.9112426036% 2.7%
Communication Services 0.5% 0.5%
ETF, options, preferred -1.2% -1.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LNG Cheniere Energy IncOil & Gas - Midstream2,057,90669,6191.09%New Buy+1.09%0.87+5.09%+10.34%
SR Spire IncUtilities - Regulated955,09664,7081.01%New Buy+1.01%2.20+9.16%+18.21%
EIX Edison InternationalUtilities - Regulated723,84352,0370.81%New Buy+0.81%0.22+9.32%+30.01%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers1,961,208104,9441.64%+42.10%+0.49%0.21-1.30%-14.93%
PNM PNM Resources IncUtilities - Regulated849,26028,6370.45%New Buy+0.45%1.07+7.93%+12.27%
EQT EQT CorpOil & Gas - E&P1,718,388115,5791.8%+23.52%+0.34%0.99+1.48%+41.07%
THS Treehouse Foods IncConsumer Packaged Goods1,115,74596,7911.51%+26.72%+0.32%1.98+14.82%+28.98%
TEVVF Teva Pharmaceutical Industries LtdDrug Manufacturers22,27919,6930.31%New Buy+0.31%0.00+0.15%
UNM Unum GroupInsurance - Life5,754,193177,9202.77%+11.76%+0.29%2.42-4.80%-1.23%
AGU Agrium IncAgriculture965,05885,2051.33%+27.25%+0.28%0.70+8.10%+5.28%
HES Hess CorpOil & Gas - E&P1,486,48978,2641.22%+27.14%+0.26%0.47-15.37%+7.47%
ABCB Ameris BancorpBanks1,183,49335,0080.55%+88.89%+0.26%3.40+6.24%-0.68%
PHG Royal Philips NVIndustrial Products3,438,48098,1691.53%+19.48%+0.25%0.37-1.61%+8.02%
PFE Pfizer IncDrug Manufacturers2,518,60174,6511.16%+28.00%+0.25%0.04+12.58%+16.02%
NI NiSource IncUtilities - Regulated626,58814,7620.23%New Buy+0.23%0.19+13.94%+32.93%
SCSS Select Comfort CorpManufacturing - Apparel & Furniture741,78514,3830.22%New Buy+0.22%1.59+10.56%+7.61%
WFCPRL Wells Fargo & CoBanks11,91314,3550.22%New Buy+0.22%0.00+8.53%+17.48%
IDTI Integrated Device Technology IncSemiconductors1,441,17129,4580.46%+86.76%+0.21%1.08+7.22%-14.91%
ATO Atmos Energy CorpUtilities - Regulated169,92512,6190.2%New Buy+0.2%0.17+10.39%+26.40%
TWX Time Warner IncEntertainment962,94869,8621.09%+19.30%+0.18%0.12+1.85%+21.75%
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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