NWQ Managers

NWQ Managers

Last Update: 2014-08-14

Number of Stocks: 177
Number of New Stocks: 27

Total Value: $9,944 Mil
Q/Q Turnover: 9%

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

NWQ Managers' s Profile & Performance

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.

Web Page:http://www.nuveen.com/

Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.

Total Holding History

Performance of Nuveen Multi-Manager Large-Cap

YearReturn (%)S&P500 (%)Excess Gain (%)
201335.831.554.2
201214.9215.4-0.5
2011-1.452.08-3.5
3-Year Cumulative53.8 (15.4%/year)55 (15.7%/year)-1.2 (-0.3%/year)
201013.8315.06-1.2
200922.4126.46-4.0
5-Year Cumulative114.3 (16.5%/year)125.5 (17.7%/year)-11.2 (-1.2%/year)
2008-36.16-370.8
20076.815.611.2
200619.8215.794.0
20059.854.914.9
200411.0312-1.0
10-Year Cumulative113.6 (7.9%/year)104.1 (7.4%/year)9.5 (0.5%/year)
200328.5128.7-0.2
2002-25.07-22.1-3.0
2001-2.31-11.99.6
20007.44-9.116.5
199914.6921-6.3
15-Year Cumulative147.5 (6.2%/year)98.3 (4.7%/year)49.2 (1.5%/year)
19989.928.6-18.7
199727.533.4-5.9

Top Ranked Articles

Weekly Guru Bargains Highlights: AWAY, MFC, ACI, CHK, CYOU
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. Read more...
Value Shop NWQ Management Reports Second Quarter Portfolio; Buys TEVA, CSCO, MKSI, SLXP, GS, C, WFC, IPG, MMI
Value investing firm Nuveen Investments reports their second quarter portfolio. Nuveen Investments was founded in 1898. NWQ Management is specialized in value investing. They look for undervalued companies with catalysts such as new management, improving fundamentals, renewed focus, industry consolidation or company restricting. As of 06/30/2011, NWQ Investment Management Co owns 134 stocks with a total value of $19.4 billion. These are the details of the buys and sells. Read more...
NWQ Managers Buy Arlington Asset Investment Corporation (AI)
(GuruFocus, June 11, 2009) Investment Gurus at NWQ Managers have recently initiated a new position in mortgage REIT Arlington Asset Investment Corporation (AI), formerly Friedman, Billings, Ramsey Group Inc.(FBR). On May 29, 2009, NWQ bought 5.6 million shares of FBR at the average price of $0.38 per share. Read more...
Numerous Billionaires Hold Four Undervalued Stocks
According to GuruFocus research, there are currently 88 U.S. companies listed as undervalued and predictable. When GuruFocus applied discounted cash flow and discounted earnings to top ranked predictable companies, and calculated their intrinsic values, these companies appeared to be undervalued. Read more about the assumptions and methodology used here. Read more...
Sector Highlights - Three Stocks Held by Billionaires
The market sectors change quickly that it could pay to start a new search of 52-week lows. The GuruFocus special feature 52-week low screener is a great way to start researching the 789 stocks currently listed for the USA, in addition to thousands of others around the world. Read more...
» More NWQ Managers Articles

Commentaries and Stories

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Avery Dennison Is a Top Major PSM company
In this article, let's take a look at Avery Dennison Corporation (AVY), a $4.55 billion market cap company, which is a leading worldwide manufacturer of pressure-sensitive adhesives and materials, labels, and retail systems. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Weekly 3-Year Low Highlights: CHL, TM, STO, NTT
According to GuruFocus list of 3-year lows; China Mobile Ltd, Toyota Motor Corp, Statoil ASA, and Nippon Telegraph & Telephone Corp, have all reached their 3-year lows. More...

WEEKLY, 3, YEAR, LOW, HIGHLIGHTS


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Top Guru-Held Canadian Stocks Jean-Marie Eveillard,NWQ Managers - Top Guru-Held Canadian Stocks
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which companies based in Canada were held by the highest number of gurus. The following five companies come from a variety of industries, are Canadian-based and are held by the largest number of gurus. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Weekly 3-Year Low Highlights: AVP, STAY, RAX, LDR, PFSI
According to GuruFocus' list of three-year lows; Avon Products Inc., Extended Stay America Inc., Rackspace Hosting Inc., Landauer Inc. and PennyMac Financial Services Inc. have all reached their three-year lows. More...

WEEKLY, 3, YEAR, LOW


  • Currently 1.50/5

Rating: 1.5/5 (2 votes)

Weekly CEO Buys Highlight: HOLX, EPB, CLMS, IDTI, BYI
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: More...

  • Currently 2.67/5

Rating: 2.7/5 (3 votes)

Four Major Reductions by NWQ Managers
The stocks bought by NWQ Investment Management Company over the past 12 months averaged a return of 22.69%. As of the third quarter, the portfolio lists 160 stocks, 17 of them new, a total value at $10.52 billion, with a quarter-over-quarter turnover of 5%. The portfolio is weighted with top three sectors: financial services at 30.1%, technology at 14.9% and energy at 14.2%. More...

SOFTWARE – INFRASTRUCTURE, MEDIA – DIVERSIFIED, OIL & GAS EQUIPMENT & SERVICES, COMMUNICATION EQUIPMENT


  • Currently 3.60/5

Rating: 3.6/5 (5 votes)

Sector Highlights - Three Stocks Held by Billionaires NWQ Managers,Jim Simons - Sector Highlights - Three Stocks Held By Billionaires
The market sectors change quickly that it could pay to start a new search of 52-week lows. The GuruFocus special feature 52-week low screener is a great way to start researching the 789 stocks currently listed for the USA, in addition to thousands of others around the world. More...

REIT – OFFICE, SAVINGS & COOPERATIVE BANKS, INDUSTRIAL METALS & MINING


  • Currently 3.75/5

Rating: 3.8/5 (4 votes)

Sector Watch: Oil & Gas Pending Possible U.S. Strike on Syria NWQ Managers - Sector Watch: Oil & Gas Pending Possible U.S. Strike On Syria
It's a pivotal week as the U.S. determines its role in Syria. A military strike would greatly impact the oil and gas sectors as well as the global economy. Yesterday ABC News reported on market jitters as the Dow dropped 150 points last Friday immediately after Russian President Vladimir Putin announced that Russia would be backing Syria. Crude is at a two-year high around $110 per barrel. With a U.S. military strike against Syria, both gas and oil prices would be expected to rise. More...

OIL & GAS E&P


  • Currently 3.00/5

Rating: 3.0/5 (1 vote)

Weekly 3-Year Low Highlights: CTL, AUQ, MSO, RLH
According to GuruFocus list of 3-year lows; CenturyLink Inc., AuRico Gold Inc., Marth Stewart Living Omnimedia Inc. and Red Lion Hotels Corporation have all reached their three-year lows. More...

WEEKLY, 3, YEAR, LOW, HIGHLIGHTS, CTL, AUQ, MSO, RLH


  • Currently 3.67/5

Rating: 3.7/5 (6 votes)

Numerous Billionaires Hold Four Undervalued Stocks NWQ Managers,Warren Buffett -  Numerous Billionaires Hold Four Undervalued Stocks
According to GuruFocus research, there are currently 88 U.S. companies listed as undervalued and predictable. When GuruFocus applied discounted cash flow and discounted earnings to top ranked predictable companies, and calculated their intrinsic values, these companies appeared to be undervalued. Read more about the assumptions and methodology used here. More...

APPAREL, INFORMATION TECHNOLOGY


  • Currently 3.67/5

Rating: 3.7/5 (3 votes)

Guru Weekly Real Time Update
The following information is a highlight of the real-time guru activity we saw this week. To view more information on these gurus, check out their guru portfolios. More...

  • Currently 3.47/5

Rating: 3.5/5 (15 votes)

Weekly Guru Bargains Highlights: AWAY, MFC, ACI, CHK, CYOU
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. More...

  • Currently 2.50/5

Rating: 2.5/5 (10 votes)

Weekly Highlight of Top Insider Buys: F, JWN, SLE, FTR, NFG
Weekly highlight of top insider buys: Ford Motor Co. (F), Nordstrom Inc. (JWN), Sara Lee Corp. (SLE), Frontier Communications (FTR), and National Fuel Gas Co. (NFG). More...

  • Currently 3.00/5

Rating: 3.0/5 (15 votes)

Value Shop NWQ Management Reports Second Quarter Portfolio; Buys TEVA, CSCO, MKSI, SLXP, GS, C, WFC, IPG, MMI
Value investing firm Nuveen Investments reports their second quarter portfolio. Nuveen Investments was founded in 1898. NWQ Management is specialized in value investing. They look for undervalued companies with catalysts such as new management, improving fundamentals, renewed focus, industry consolidation or company restricting. As of 06/30/2011, NWQ Investment Management Co owns 134 stocks with a total value of $19.4 billion. These are the details of the buys and sells. More...

  • Currently 2.86/5

Rating: 2.9/5 (14 votes)

NWQ Managers Buy Arlington Asset Investment Corporation (AI)
(GuruFocus, June 11, 2009) Investment Gurus at NWQ Managers have recently initiated a new position in mortgage REIT Arlington Asset Investment Corporation (AI), formerly Friedman, Billings, Ramsey Group Inc.(FBR). On May 29, 2009, NWQ bought 5.6 million shares of FBR at the average price of $0.38 per share. More...

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK