NWQ Managers

NWQ Managers

Last Update: 08-14-2018

Number of Stocks: 158
Number of New Stocks: 9

Total Value: $5,550 Mil
Q/Q Turnover: 6%

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 Bought 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
IWN iShares Russell 2000 Value 2018-06-30 Add0.71%$119.36 - $135.64
($128.9)
$ 135.145%Add 6192.02%303,590
ARRS ARRIS International PLC 2018-06-30 Add0.64%$24.03 - $27.66
($26.31)
$ 24.42-7%Add 214.22%2,140,450
TMHC Taylor Morrison Home Corp 2018-06-30 Add0.35%$20.02 - $24.28
($22.28)
$ 19.08-14%Add 50.19%2,797,473
GILD Gilead Sciences Inc 2018-06-30 Add0.16%$64.88 - $75.68
($70.67)
$ 72.923%Add 20.55%721,158
HTH Hilltop Holdings Inc 2018-06-30 Add0.15%$21.83 - $24.63
($23.29)
$ 21.08-9%Add 48.52%1,153,448
MEI Methode Electronics Inc 2018-06-30 Add0.15%$37.95 - $45.25
($40.86)
$ 39.95-2%Add 41.55%692,513
ATRO Astronics Corp 2018-06-30 Add0.13%$33.81 - $39.36
($36.64)
$ 44.5422%Add 32.83%783,177
CY Cypress Semiconductor Corp 2018-06-30 Add0.12%$14.58 - $17.89
($16.49)
$ 16.02-3%Add 27.26%1,994,674
BMCH BMC Stock Holdings Inc 2018-06-30 Add0.11%$17.25 - $21.8
($19.83)
$ 22.4513%Add 16.77%2,117,614
EEFT Euronet Worldwide Inc 2018-06-30 Add0.09%$71.24 - $88.43
($80.86)
$ 95.0017%Add 27.25%288,027
GLT P.H. Glatfelter Co 2018-06-30 Add0.09%$16.33 - $22.37
($19.05)
$ 16.50-13%Add 8.86%3,047,786
APOG Apogee Enterprises Inc 2018-06-30 Add0.08%$38.7 - $48.67
($42.96)
$ 49.6216%Add 16.40%622,934
TER Teradyne Inc 2018-06-30 Add0.08%$32.55 - $44.72
($38.98)
$ 39.261%Add 11.47%1,096,956
FLEX Flex Ltd 2018-06-30 Add0.07%$13 - $17.46
($14.91)
$ 13.57-9%Add 14.12%2,101,795
KALU Kaiser Aluminum Corp 2018-06-30 Add0.07%$97.71 - $113.63
($106.01)
$ 106.821%Add 11.22%374,124
SKM SK Telecom Co Ltd 2018-06-30 Add0.07%$22.85 - $25.18
($23.59)
$ 25.799%Add 9.27%1,991,458
ETN Eaton Corp PLC 2018-06-30 Add0.05%$72.82 - $80.81
($77.36)
$ 81.005%Add 33.78%131,394
SRCI SRC Energy Inc 2018-06-30 Add0.04%$8.76 - $13.29
($11.13)
$ 9.28-17%Add 4.86%4,655,687
PDCE PDC Energy Inc 2018-06-30 Add0.03%$45.53 - $65.32
($57.57)
$ 51.55-10%Add 1.69%1,497,922
EFA iShares MSCI EAFE 2018-06-30 Add0.02%$66.35 - $71.9
($70.11)
$ 66.38-5%Add 54.52%46,637
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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)
EQT2,407,715132,858
CIT2,509,263126,492
CRZO4,053,623112,893
C1,647,757110,268
ORCL2,442,711107,626
NTB2,209,940101,038
FE2,783,49399,955
HES1,351,41690,396
PDCE1,497,92290,549
JPM846,25188,179
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.8% 27.8%
Energy 16.8% 16.8%
Consumer Cyclical 10.5% 10.5%
Technology 7.5% 7.5%
Healthcare 6.8% 6.8%
Basic Materials 6.5% 6.5%
Consumer Defensive 2.6% 2.6%
Real Estate 2.5% 2.5%
Utilities 2.4% 2.4%
Industrials 1.9% 1.9%
Communication Services 1.1% 1.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


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