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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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
DWDP DowDuPont Inc 2017-09-30 Buy 1.24%$63.11 - $70.41
($65.88)
$ 76.0115%New holding1,239,100
FE FirstEnergy Corp 2017-09-30 Buy 1.02%$29.06 - $32.93
($31.46)
$ 29.40-7%New holding2,284,829
CRZO Carrizo Oil & Gas Inc 2017-09-30 Add0.99%$11.38 - $18.4
($14.63)
$ 22.6255%Add 122.63%7,261,441
FHN First Horizon National Corp 2017-09-30 Buy 0.73%$16.05 - $19.03
($17.51)
$ 20.1615%New holding2,636,696
CVX Chevron Corp 2017-09-30 Add0.7%$103.04 - $117.99
($109.11)
$ 131.3020%Add 497.50%491,734
GILD Gilead Sciences Inc 2017-09-30 Add0.49%$69.25 - $85.47
($76.3)
$ 80.986%Add 902.85%459,307
GMED Globus Medical Inc 2017-09-30 Buy 0.37%$28.28 - $33.12
($30.58)
$ 43.5042%New holding869,985
BKU BankUnited Inc 2017-09-30 Buy 0.27%$30.5 - $35.68
($33.62)
$ 42.9528%New holding520,050
PDCE PDC Energy Inc 2017-09-30 Add0.25%$37.2 - $50.09
($42.94)
$ 54.9728%Add 59.52%934,532
LIVN LivaNova PLC 2017-09-30 Add0.21%USD 60.32 - USD 69.84
(USD 63.23)
USD 83.8133%Add 71.24%500,594
AXS Axis Capital Holdings Ltd 2017-09-30 Add0.2%$52.64 - $65.79
($61.86)
$ 48.62-21%Add 23.84%1,234,639
LXFT Luxoft Holding Inc 2017-09-30 Add0.2%$45.7 - $64.35
($54.55)
$ 57.455%Add 90.46%603,218
RPT Ramco-Gershenson Properties Trust 2017-09-30 Add0.19%$12.55 - $14.38
($13.39)
$ 13.733%Add 33.99%3,923,161
TRTX TPG RE Finance Trust Inc 2017-09-30 Buy 0.19%$19.09 - $20.47
($19.82)
$ 18.90-5%New holding653,532
TRN Trinity Industries Inc 2017-09-30 Buy 0.18%$26.96 - $31.18
($28.61)
$ 36.6628%New holding391,363
CRAY Cray Inc 2017-09-30 Add0.17%$17.4 - $20.6
($18.91)
$ 25.3534%Add 66.69%1,475,548
HMST HomeStreet Inc 2017-09-30 Add0.17%$24.25 - $28.3
($26.04)
$ 31.3520%Add 32.89%1,755,458
IOSP Innospec Inc 2017-09-30 Add0.17%$54.25 - $66.1
($59.97)
$ 73.1022%Add 93.23%392,819
COHR Coherent Inc 2017-09-30 Add0.15%$210.25 - $276.36
($241.06)
$ 318.3532%Add 10.87%446,953
GXP Great Plains Energy Inc 2017-09-30 Buy 0.15%$29.14 - $31.58
($30.6)
$ 30.951%New holding338,500
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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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