NWQ Managers

NWQ Managers

Last Update: 10-10-2017

Number of Stocks: 194
Number of New Stocks: 17

Total Value: $7,230 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
SYMC Symantec Corp 2017-06-30 Sold Out -1.16%$28.06 - $33.14
($30.29)
$ 32.016%Sold Out0
KO Coca-Cola Co 2017-06-30 Buy 0.98%$42.41 - $45.99
($44.16)
$ 46.525%New holding1,582,987
FOR Forestar Group Inc 2017-06-30 Sold Out -0.85%$13.65 - $17.65
($14.86)
$ 17.5018%Sold Out0
NTTYY Nippon Telegraph & Telephone Corp 2017-06-30 Sold Out -0.8%$41.94 - $49.07
($45.83)
$ 47.073%Sold Out0
RNR RenaissanceRe Holdings Ltd 2017-06-30 Buy 0.68%$135.51 - $144.7
($140.61)
$ 138.92-1%New holding353,463
VSAT Viasat Inc 2017-06-30 Buy 0.6%$61.91 - $72.4
($65.73)
$ 64.85-1%New holding660,107
XL XL Group Ltd 2017-06-30 Reduce-0.54%$39.38 - $44.2
($42.08)
$ 42.02-0%Reduce -81.37%228,976
DAL Delta Air Lines Inc 2017-06-30 Buy 0.51%$44.03 - $53.87
($48.91)
$ 52.768%New holding686,116
XOP SPDR S&P Oil & Gas Explor & Product 2017-06-30 Buy 0.5%$30.17 - $37.89
($34.26)
$ 33.67-2%New holding1,124,335
PM Philip Morris International Inc 2017-06-30 Reduce-0.45%$109.62 - $122.9
($115.74)
$ 112.65-3%Reduce -87.39%42,125
LUV Southwest Airlines Co 2017-06-30 Reduce-0.38%$53.07 - $62.14
($58.1)
$ 58.731%Reduce -27.97%1,329,230
CNQ Canadian Natural Resources Ltd 2017-06-30 Buy 0.36%$27.75 - $33.98
($30.8)
$ 33.268%New holding907,660
COHR Coherent Inc 2017-06-30 Reduce-0.36%$192.79 - $261.85
($229.42)
$ 254.8911%Reduce -24.89%403,131
EQT EQT Corp 2017-06-30 Add0.33%$50.83 - $63.89
($58.27)
$ 63.329%Add 23.08%2,168,145
IWN iShares Russell 2000 Value 2017-06-30 Buy 0.33%$114.21 - $121.11
($117.5)
$ 124.506%New holding200,490
CVS CVS Health Corp 2017-06-30 Reduce-0.3%$75.95 - $82.79
($78.9)
$ 72.63-8%Reduce -27.93%730,987
UNM Unum Group 2017-06-30 Reduce-0.3%$43.8 - $47.9
($46)
$ 52.0013%Reduce -14.94%2,689,712
AON Aon PLC 2017-06-30 Reduce-0.29%$118.1 - $136.8
($126.21)
$ 149.2018%Reduce -18.63%790,372
IPG The Interpublic Group of Companies Inc 2017-06-30 Reduce-0.28%$23.57 - $25.21
($24.44)
$ 21.04-14%Reduce -29.96%1,976,733
HOPE Hope Bancorp Inc 2017-06-30 Add0.26%$17.41 - $19.63
($18.57)
$ 17.62-5%Add 194.86%1,511,909
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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)
CIT4,089,560199,162
ORCL3,840,446192,560
C2,672,568178,741
JPM1,620,398148,104
EQT2,168,145127,032
UNM2,689,712125,421
MITL16,484,080121,158
NTB3,401,703115,998
DFS1,771,269110,155
GSK2,494,769107,574
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Energy 10% 10%
Consumer Cyclical 9.7% 9.7%
Technology 8.6% 8.6%
Healthcare 6.6% 6.6%
Consumer Defensive 5.6% 5.6%
Basic Materials 4.4% 4.4%
Real Estate 2.8% 2.8%
Utilities 1% 1%
Industrials 1% 1%
Communication Services 0.8% 0.8%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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