NWQ Managers

NWQ Managers

Last Update: 04-10-2018

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:
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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
AIG American International Group Inc 2017-12-31 Buy 0.85%$58.11 - $65.13
($61.45)
$ 54.89-11%New holding988,211
TRN Trinity Industries Inc 2017-12-31 Add0.71%$31.54 - $37.88
($34.63)
$ 31.63-9%Add 337.53%1,712,335
AHL Aspen Insurance Holdings Ltd 2017-12-31 Buy 0.7%$40.1 - $43
($41.36)
$ 44.006%New holding1,203,100
EQT EQT Corp 2017-12-31 Add0.69%$54.22 - $65.91
($60.23)
$ 46.56-23%Add 45.59%2,665,792
FHN First Horizon National Corp 2017-12-31 Add0.54%$18.02 - $20.55
($19.24)
$ 18.49-4%Add 71.11%4,511,778
PDCE PDC Energy Inc 2017-12-31 Add0.54%$41.57 - $52.88
($47.38)
$ 54.7616%Add 77.85%1,662,049
FDC First Data Corp 2017-12-31 Buy 0.53%$15.97 - $19.08
($17.2)
$ 15.02-13%New holding2,183,725
KALU Kaiser Aluminum Corp 2017-12-31 Buy 0.53%$91.18 - $108.43
($100.14)
$ 100.781%New holding343,552
DECK Deckers Outdoor Corp 2017-12-31 Buy 0.44%$64.57 - $80.25
($71.79)
$ 91.8628%New holding382,318
SLB Schlumberger Ltd 2017-12-31 Add0.41%$61.31 - $69.32
($64.83)
$ 68.726%Add 11885.87%427,416
IWN iShares Russell 2000 Value 2017-12-31 Buy 0.35%$121.05 - $128.04
($125.02)
$ 124.91-0%New holding192,908
L Loews Corp 2017-12-31 Add0.35%$47.95 - $50.65
($49.4)
$ 51.023%Add 295.71%647,020
MLNX Mellanox Technologies Ltd 2017-12-31 Add0.31%$43.1 - $64.7
($52.85)
$ 76.2544%Add 25.03%1,661,267
GMED Globus Medical Inc 2017-12-31 Add0.22%$28.86 - $41.64
($34.96)
$ 51.4947%Add 43.13%1,245,219
IWD iShares Russell 1000 Value 2017-12-31 Add0.22%$118.6 - $124.95
($121.21)
$ 120.05-1%Add 689.28%141,629
AGN Allergan PLC 2017-12-31 Add0.21%USD 163.58 - USD 210.98
(USD 179.54)
USD 155.74-13%Add 64.66%225,549
ATRO Astronics Corp 2017-12-31 Buy 0.21%$30.15 - $43.87
($37.33)
$ 38.072%New holding351,588
BMS Bemis Co Inc 2017-12-31 Buy 0.2%$43.14 - $48.51
($46.21)
$ 44.10-5%New holding287,260
RNR RenaissanceRe Holdings Ltd 2017-12-31 Add0.2%$124.42 - $140.6
($134.28)
$ 136.742%Add 36.26%423,142
BMCH BMC Stock Holdings Inc 2017-12-31 Buy 0.15%$20.25 - $25.4
($22.4)
$ 17.53-22%New holding411,370
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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)
CIT3,511,743172,883
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 8.4% 8.4%
Healthcare 7.2% 7.2%
Basic Materials 6.2% 6.2%
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


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