NWQ Managers

NWQ Managers

Last Update: 02-14-2018

Number of Stocks: 195
Number of New Stocks: 14

Total Value: $6,944 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-12-31.

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
THS Treehouse Foods Inc 2017-12-31 Reduce-0.97%$41.87 - $68.72
($53.65)
$ 38.28-29%Reduce -77.75%282,919
CBF Capital Bank Financial Corp 2017-12-31 Sold Out -0.87%$39.2 - $42.4
($40.64)
$ 41.753%Sold Out0
AIG American International Group Inc 2017-12-31 Buy 0.85%$58.11 - $65.13
($61.45)
$ 59.47-3%New holding988,211
MET MetLife Inc 2017-12-31 Reduce-0.8%$50.56 - $55.73
($52.66)
$ 46.64-11%Reduce -98.69%14,162
CI Cigna Corp 2017-12-31 Sold Out -0.72%$184.99 - $209.97
($198.82)
$ 193.81-3%Sold Out0
TRN Trinity Industries Inc 2017-12-31 Add0.71%$31.54 - $37.88
($34.63)
$ 34.841%Add 337.53%1,712,335
AHL Aspen Insurance Holdings Ltd 2017-12-31 Buy 0.7%$40.1 - $43
($41.36)
$ 37.85-8%New holding1,203,100
EQT EQT Corp 2017-12-31 Add0.69%$54.22 - $65.91
($60.23)
$ 52.55-13%Add 45.59%2,665,792
CVS CVS Health Corp 2017-12-31 Reduce-0.63%$66.8 - $80.91
($72.64)
$ 71.90-1%Reduce -88.00%73,212
FHN First Horizon National Corp 2017-12-31 Add0.54%$18.02 - $20.55
($19.24)
$ 19.391%Add 71.11%4,511,778
PDCE PDC Energy Inc 2017-12-31 Add0.54%$41.57 - $52.88
($47.38)
$ 51.869%Add 77.85%1,662,049
FDC First Data Corp 2017-12-31 Buy 0.53%$15.97 - $19.08
($17.2)
$ 15.66-9%New holding2,183,725
KALU Kaiser Aluminum Corp 2017-12-31 Buy 0.53%$91.18 - $108.43
($100.14)
$ 108.759%New holding343,552
OA Orbital ATK Inc 2017-12-31 Reduce-0.45%$131.5 - $134.57
($132.71)
$ 132.00-1%Reduce -37.15%390,997
DECK Deckers Outdoor Corp 2017-12-31 Buy 0.44%$64.57 - $80.25
($71.79)
$ 94.5932%New holding382,318
COHR Coherent Inc 2017-12-31 Reduce-0.42%$234.65 - $319.44
($278.21)
$ 210.41-24%Reduce -27.36%324,672
SLB Schlumberger Ltd 2017-12-31 Add0.41%$61.31 - $69.32
($64.83)
$ 66.282%Add 11885.87%427,416
UNM Unum Group 2017-12-31 Reduce-0.41%$51.53 - $57.49
($53.63)
$ 52.45-2%Reduce -31.39%1,226,533
OXY Occidental Petroleum Corp 2017-12-31 Reduce-0.39%$63.91 - $73.7
($67.83)
$ 68.160%Reduce -42.91%555,018
JBSS John B Sanfilippo & Son Inc 2017-12-31 Reduce-0.36%$55.61 - $68.97
($62.86)
$ 59.32-6%Reduce -41.93%505,447
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
CIT3,511,743172,883
EQT2,665,792151,737
C1,922,546143,057
ORCL3,028,138143,170
JPM1,317,596140,904
CRZO5,953,077126,681
NTB3,225,390117,049
DFS1,452,195111,703
MLNX1,661,267107,484
WAL1,773,621100,422
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Energy 12.5% 12.5%
Consumer Cyclical 10.1% 10.1%
Technology 9.6% 9.6%
Basic Materials 6.2% 6.2%
Healthcare 6.1% 6.1%
Consumer Defensive 4% 4%
Real Estate 2.7% 2.7%
Utilities 1.6% 1.6%
Communication Services 1% 1%
Industrials 0.8% 0.8%
» More Sector Weightings

NWQ Managers's News:

» More Related News


Add Notes, Comments

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

GF Chat

{{numOfNotice}}