NWQ Managers

NWQ Managers

Last Update: 05-14-2018

Number of Stocks: 175
Number of New Stocks: 4

Total Value: $6,185 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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
MDR McDermott International Inc 2018-03-31 Buy 1.09%$5.96 - $8.98
($7.61)
$ 20.57170%New holding3,694,326
PHG Royal Philips NV 2018-03-31 Reduce-1.02%$36.25 - $41.92
($39.15)
$ 42.238%Reduce -87.19%275,150
OA Orbital ATK Inc 2018-03-31 Sold Out -0.74%$130.52 - $132.84
($132)
$ 134.502%Sold Out0
CBS CBS Corp 2018-03-31 Buy 0.52%$49.27 - $60
($55.05)
$ 56.312%New holding629,606
IPG The Interpublic Group of Companies Inc 2018-03-31 Sold Out -0.5%$19.76 - $25.33
($22.45)
$ 23.635%Sold Out0
PYPL PayPal Holdings Inc 2018-03-31 Sold Out -0.5%$72.32 - $85.45
($79.23)
$ 85.858%Sold Out0
AGN Allergan PLC 2018-03-31 Add0.5%$144.02 - $188.15
($167.73)
$ 171.722%Add 82.05%410,609
GLT P.H. Glatfelter Co 2018-03-31 Add0.46%$19.7 - $23.7
($21.65)
$ 18.93-13%Add 96.00%2,799,623
BMCH BMC Stock Holdings Inc 2018-03-31 Add0.44%$18.55 - $24.95
($21.38)
$ 21.601%Add 340.84%1,813,463
NTB Bank of N.T Butterfield & Son Ltd 2018-03-31 Reduce-0.43%$36.67 - $47.09
($42.64)
$ 48.0013%Reduce -25.67%2,397,293
FDC First Data Corp 2018-03-31 Add0.41%$15.15 - $18.47
($16.57)
$ 21.6731%Add 72.86%3,774,683
MITL Mitel Networks Corp 2018-03-31 Reduce-0.4%$8.01 - $9.7
($8.77)
$ 10.9525%Reduce -31.01%7,460,258
M Macy's Inc 2018-03-31 Sold Out -0.39%$23.47 - $30.41
($26.98)
$ 38.7344%Sold Out0
TER Teradyne Inc 2018-03-31 Reduce-0.38%$39.67 - $49.92
($45.74)
$ 39.05-15%Reduce -38.96%984,097
CLNS Colony NorthStar Inc 2018-03-31 Add0.37%$5.5 - $11.37
($8.14)
$ 6.23-23%Add 78.77%9,333,626
GE General Electric Co 2018-03-31 Reduce-0.37%$12.89 - $19.02
($15.54)
$ 13.20-15%Reduce -93.31%106,576
DEL Deltic Timber Corp 2018-03-31 Sold Out -0.36%$88.07 - $100.17
($93.41)
$ 93.28-0%Sold Out0
BMS Bemis Co Inc 2018-03-31 Add0.36%$42.54 - $48.78
($45.67)
$ 42.02-8%Add 182.45%811,355
JBSS John B Sanfilippo & Son Inc 2018-03-31 Reduce-0.36%$57.21 - $66.37
($60.4)
$ 73.2021%Reduce -77.86%111,883
IWN iShares Russell 2000 Value 2018-03-31 Reduce-0.34%$118.48 - $130.86
($125.23)
$ 134.337%Reduce -97.50%4,825
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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
14.2% 6.9% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
CIT3,245,392167,138
ORCL3,027,683138,516
EQT2,772,268131,710
JPM1,159,175127,474
C1,853,092125,084
NTB2,397,293107,591
GSK2,743,443107,186
FE3,099,682105,420
MLNX1,445,137105,278
CRZO6,137,74598,204
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.4% 32.4%
Energy 12.8% 12.8%
Consumer Cyclical 10.3% 10.3%
Technology 8.5% 8.5%
Healthcare 7.1% 7.1%
Basic Materials 6% 6%
Consumer Defensive 3.1% 3.1%
Real Estate 2.8% 2.8%
Utilities 2.3% 2.3%
Industrials 1.9% 1.9%
Communication Services 0.9% 0.9%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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