NWQ Managers

NWQ Managers

Last Update: 11-14-2017

Number of Stocks: 193
Number of New Stocks: 12

Total Value: $6,900 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

NWQ Managers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DWDP DowDuPont Inc 2017-09-30 Buy 1.24%$63.11 - $70.41
($65.88)
$ 70.797%New holding1,239,100
EFII Electronics for Imaging Inc 2017-09-30 Sold Out -1.04%$26.05 - $49.4
($40.97)
$ 28.81-30%Sold Out0
FE FirstEnergy Corp 2017-09-30 Buy 1.02%$29.06 - $32.93
($31.46)
$ 32.664%New holding2,284,829
CPN Citigroup Capital XIII 2017-09-30 Reduce-0.99%$13.11 - $14.92
($14.27)
$ 27.6394%Reduce -99.08%49,193
CPN Citigroup Capital XIII 2017-09-30 Reduce-0.99%$13.11 - $14.92
($14.27)
$ 27.6394%Reduce -99.08%49,193
CRZO Carrizo Oil & Gas Inc 2017-09-30 Add0.99%$11.38 - $18.4
($14.63)
$ 20.5841%Add 122.63%7,261,441
FHN First Horizon National Corp 2017-09-30 Buy 0.73%$16.05 - $19.03
($17.51)
$ 19.8513%New holding2,636,696
CVX Chevron Corp 2017-09-30 Add0.7%$103.04 - $117.99
($109.11)
$ 119.6810%Add 497.50%491,734
UNM Unum Group 2017-09-30 Reduce-0.58%$46.43 - $51.33
($48.72)
$ 56.4016%Reduce -33.53%1,787,767
PSX Phillips 66 2017-09-30 Reduce-0.55%$80.89 - $91.8
($84.68)
$ 99.0717%Reduce -99.26%3,561
XOP SPDR S&P Oil & Gas Explor & Product 2017-09-30 Sold Out -0.5%$29.09 - $34.37
($31.34)
$ 35.1812%Sold Out0
GILD Gilead Sciences Inc 2017-09-30 Add0.49%$69.25 - $85.47
($76.3)
$ 76.09-0%Add 902.85%459,307
MSFT Microsoft Corp 2017-09-30 Reduce-0.48%$68.17 - $75.44
($72.96)
$ 85.5817%Reduce -69.91%215,898
PNC PNC Financial Services Group Inc 2017-09-30 Reduce-0.46%$120.71 - $134.77
($128.27)
$ 145.8514%Reduce -80.13%67,189
C Citigroup Inc 2017-09-30 Reduce-0.41%USD 65.95 - USD 72.74
(USD 68.28)
USD 76.1512%Reduce -16.80%2,223,674
GMED Globus Medical Inc 2017-09-30 Buy 0.37%$28.28 - $33.12
($30.58)
$ 38.4326%New holding869,985
AON Aon PLC 2017-09-30 Reduce-0.35%$132.97 - $146.95
($139.44)
$ 138.50-1%Reduce -24.09%599,987
CIT CIT Group Inc 2017-09-30 Reduce-0.34%$43.3 - $50.16
($47.02)
$ 51.5110%Reduce -12.33%3,585,509
MITL Mitel Networks Corp 2017-09-30 Reduce-0.34%$7.01 - $8.87
($7.93)
$ 7.27-8%Reduce -20.13%13,165,265
IWN iShares Russell 2000 Value 2017-09-30 Sold Out -0.33%$112.81 - $124.12
($117.89)
$ 125.677%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.
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NWQ Managers's Profile:

NWQ Managers is a value-oriented money management firm with several fund 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
13.9% 6% 7.5%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
CIT3,585,509175,869
ORCL3,393,871164,094
C2,223,674161,750
JPM1,381,953131,990
CRZO7,261,441124,388
NTB3,375,583123,681
EQT1,830,965119,452
GSK2,728,458110,775
MITL13,165,265110,457
COHR446,953105,110
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.1% 30.1%
Energy 11.9% 11.9%
Consumer Cyclical 9.9% 9.9%
Technology 9% 9%
Healthcare 7.3% 7.3%
Consumer Defensive 6.1% 6.1%
Basic Materials 5.7% 5.7%
Real Estate 2.9% 2.9%
Utilities 1.5% 1.5%
Communication Services 0.9% 0.9%
Industrials 0.5% 0.5%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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