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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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
UNP Union Pacific Corp 2018-06-30 Reduce-0.92%$130.02 - $147.02
($139.34)
$ 149.467%Reduce -87.01%63,453
MLNX Mellanox Technologies Ltd 2018-06-30 Reduce-0.73%$71.2 - $88.6
($81.85)
$ 79.80-3%Reduce -42.72%827,786
CIT CIT Group Inc 2018-06-30 Reduce-0.61%$49.44 - $55.36
($52.23)
$ 54.043%Reduce -22.68%2,509,263
RTN Raytheon Co 2018-06-30 Reduce-0.58%$192.54 - $228.13
($210.12)
$ 199.09-5%Reduce -50.15%163,648
JPM JPMorgan Chase & Co 2018-06-30 Reduce-0.56%$103.24 - $114.29
($109.74)
$ 114.775%Reduce -27.00%846,251
CRZO Carrizo Oil & Gas Inc 2018-06-30 Reduce-0.54%$15.43 - $29.32
($23.03)
$ 22.75-1%Reduce -33.96%4,053,623
AON Aon PLC 2018-06-30 Reduce-0.48%$134.99 - $144.82
($140.9)
$ 143.452%Reduce -41.36%296,247
ORCL Oracle Corp 2018-06-30 Reduce-0.43%$42.82 - $48.45
($46.06)
$ 48.365%Reduce -19.32%2,442,711
DFS Discover Financial Services 2018-06-30 Reduce-0.42%$69.58 - $78.22
($73.34)
$ 77.926%Reduce -27.76%938,397
LNG Cheniere Energy Inc 2018-06-30 Reduce-0.38%$52.99 - $68.72
($61.48)
$ 61.530%Reduce -39.34%682,526
GSK GlaxoSmithKline PLC 2018-06-30 Reduce-0.37%$38.85 - $41.94
($40.29)
$ 41.252%Reduce -21.63%2,149,989
BAC Bank of America Corporation 2018-06-30 Reduce-0.36%$28.19 - $31.22
($29.85)
$ 30.743%Reduce -31.18%1,680,448
TGT Target Corp 2018-06-30 Reduce-0.34%$68.98 - $79.07
($73.61)
$ 83.0413%Reduce -46.98%347,682
HES Hess Corp 2018-06-30 Reduce-0.32%$48.5 - $66.89
($59.73)
$ 62.354%Reduce -22.47%1,351,416
TWX Time Warner Inc 2018-06-30 Sold Out -0.3%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
EQT EQT Corp 2018-06-30 Reduce-0.28%$46.04 - $56.79
($51.26)
$ 49.53-3%Reduce -13.15%2,407,715
FHN First Horizon National Corp 2018-06-30 Reduce-0.28%$17.84 - $19.56
($18.82)
$ 18.65-1%Reduce -23.02%3,119,240
IR Ingersoll-Rand PLC 2018-06-30 Reduce-0.27%$80.39 - $93.03
($87.79)
$ 99.8114%Reduce -29.23%468,177
RPT Ramco-Gershenson Properties Trust 2018-06-30 Reduce-0.27%$11.26 - $13.21
($12.2)
$ 13.6412%Reduce -40.34%1,989,219
SRI Stoneridge Inc 2018-06-30 Reduce-0.26%$26.29 - $37.15
($30.36)
$ 32.226%Reduce -42.71%772,128
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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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