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 Sold 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
PHG Royal Philips NV 2018-03-31 Reduce-1.02%$36.25 - $41.92
($39.15)
$ 42.519%Reduce -87.19%275,150
NTB Bank of N.T Butterfield & Son Ltd 2018-03-31 Reduce-0.43%$36.67 - $47.09
($42.64)
$ 47.9612%Reduce -25.67%2,397,293
MITL Mitel Networks Corp 2018-03-31 Reduce-0.4%$8.01 - $9.7
($8.77)
$ 10.9525%Reduce -31.01%7,460,258
TER Teradyne Inc 2018-03-31 Reduce-0.38%$39.67 - $49.92
($45.74)
$ 39.34-14%Reduce -38.96%984,097
GE General Electric Co 2018-03-31 Reduce-0.37%$12.89 - $19.02
($15.54)
$ 13.30-14%Reduce -93.31%106,576
JBSS John B Sanfilippo & Son Inc 2018-03-31 Reduce-0.36%$57.21 - $66.37
($60.4)
$ 72.4420%Reduce -77.86%111,883
IWN iShares Russell 2000 Value 2018-03-31 Reduce-0.34%$118.48 - $130.86
($125.23)
$ 133.637%Reduce -97.50%4,825
LNG Cheniere Energy Inc 2018-03-31 Reduce-0.33%$51.88 - $59.99
($55.09)
$ 64.3417%Reduce -27.60%1,125,256
TPH TRI Pointe Group Inc 2018-03-31 Reduce-0.33%$15.33 - $19.42
($17.17)
$ 16.96-1%Reduce -24.26%4,021,924
BCC Boise Cascade Co 2018-03-31 Reduce-0.31%$37.95 - $45.4
($41.51)
$ 45.9011%Reduce -35.19%985,501
NOVT Novanta Inc 2018-03-31 Reduce-0.3%$48.7 - $59.8
($54.79)
$ 65.1519%Reduce -72.32%156,027
DECK Deckers Outdoor Corp 2018-03-31 Reduce-0.29%$78.96 - $98.29
($90.13)
$ 118.8132%Reduce -66.19%129,245
TEVA Teva Pharmaceutical Industries Ltd 2018-03-31 Reduce-0.28%$16.68 - $22.07
($19.52)
$ 23.7622%Reduce -85.18%178,402
AIN Albany International Corp 2018-03-31 Reduce-0.25%$60.05 - $67.3
($63.86)
$ 62.25-3%Reduce -20.91%1,068,742
GMED Globus Medical Inc 2018-03-31 Reduce-0.25%$42.75 - $51.73
($47)
$ 54.8517%Reduce -33.73%825,186
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.24%$107.01 - $118.77
($113.23)
$ 107.90-5%Reduce -12.02%1,159,175
PACW PacWest Bancorp 2018-03-31 Reduce-0.23%$48.17 - $54.4
($52.24)
$ 53.973%Reduce -27.31%834,778
WAL Western Alliance Bancorp 2018-03-31 Reduce-0.23%$55.76 - $62.3
($59.2)
$ 61.494%Reduce -15.88%1,491,963
MLNX Mellanox Technologies Ltd 2018-03-31 Reduce-0.2%$59.3 - $75.8
($67.33)
$ 85.9028%Reduce -13.01%1,445,137
CIT CIT Group Inc 2018-03-31 Reduce-0.19%$49.66 - $55.78
($52.53)
$ 50.99-3%Reduce -7.58%3,245,392
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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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