NWQ Managers

NWQ Managers

Last Update: 05-15-2017

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $7,592 Mil
Q/Q Turnover: 9%

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
IPAR Inter Parfums Inc 2015-06-30 Reduce-0.03%$30.18 - $35.04
($33.09)
$ 34.254%Reduce -5.68%1,396,767
DEL Deltic Timber Corp 2015-06-30 Reduce-0.02%$64 - $69
($65.69)
$ 72.1510%Reduce -3.88%481,162
NTTYY Nippon Telegraph & Telephone Corp 2015-06-30 Reduce-0.02%$15.41 - $36.34
($18.07)
$ 46.99160%Reduce -15.75%239,820
PGRE Paramount Group Inc 2015-06-30 Reduce-0.02%$17.15 - $19.55
($18.44)
$ 15.67-15%Reduce -12.06%741,171
SGNT Sagent Pharmaceuticals Inc 2015-06-30 Sold Out -0.02%$22.26 - $26.49
($23.95)
$ 21.76-9%Sold Out0
TSLX TPG Specialty Lending Inc 2015-06-30 Reduce-0.02%$17 - $18.35
($17.98)
$ 20.5514%Reduce -27.90%234,409
AIG American International Group Inc 2015-06-30 Reduce-0.01%$54.79 - $63.32
($59.02)
$ 62.175%Reduce -14.99%76,145
AIN Albany International Corp 2015-06-30 Reduce-0.01%$39.15 - $41.15
($40.11)
$ 47.5018%Reduce -0.77%1,688,075
ATRO Astronics Corp 2015-06-30 Reduce-0.01%$58.51 - $66.58
($62.54)
$ 30.00-52%Reduce -1.41%738,714
BDN Brandywine Realty Trust 2015-06-30 Reduce-0.01%$13.28 - $16.1
($14.5)
$ 17.4520%Reduce -0.64%5,836,226
BK Bank of New York Mellon Corp 2015-06-30 Reduce-0.01%$40.21 - $43.95
($42.57)
$ 47.0310%Reduce -6.13%166,250
EEFT Euronet Worldwide Inc 2015-06-30 Reduce-0.01%$56.53 - $62.43
($59.47)
$ 83.8341%Reduce -1.67%458,587
ENS EnerSys 2015-06-30 Reduce-0.01%$64.24 - $72.75
($68.54)
$ 82.3720%Reduce -1.22%712,816
EXPR Express, Inc. 2015-06-30 Reduce-0.01%$16.3 - $18.88
($17.45)
$ 7.88-55%Reduce -2.77%1,773,653
FBRC FBR & Co 2015-06-30 Reduce-0.01%$20.9 - $23.98
($22.17)
$ 16.95-24%Reduce -2.52%827,752
HMST HomeStreet Inc 2015-06-30 Reduce-0.01%$18.32 - $24.15
($21.55)
$ 27.4527%Reduce -10.26%313,266
PMT PennyMac Mortgage Investment Trust 2015-06-30 Reduce-0.01%$17.43 - $21.76
($19.49)
$ 17.85-8%Reduce -5.81%651,379
RMBS Rambus Inc 2015-06-30 Reduce-0.01%$12.57 - $15.41
($14.27)
$ 12.13-15%Reduce -3.77%1,654,245
THS Treehouse Foods Inc 2015-06-30 Reduce-0.01%$69.44 - $87.64
($77.41)
$ 77.480%Reduce -0.93%932,743
UBPPRG Urstadt Biddle Properties Inc 2015-06-30 Sold Out -0.01%$25.7 - $27.03
($26.2)
$ 25.68-2%Sold Out0
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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 funds 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)
CIT4,250,745187,212
ORCL4,047,543185,536
C2,817,745173,970
JPM1,703,922154,371
UNM3,162,192152,207
DFS1,839,291129,991
AON971,292119,075
MITL16,545,622114,661
LNG2,309,313112,804
EQT1,761,607111,555
» More Current Portfolio

NWQ Managers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.4% 29.4%
Energy 10.2% 10.2%
Consumer Cyclical 10.2% 10.2%
Technology 8.1% 8.1%
Healthcare 6.7% 6.7%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.5% 4.5%
Real Estate 3.7% 3.7%
Communication Services 1.6% 1.6%
Utilities 1.5% 1.5%
Industrials 1.4% 1.4%
» More Sector Weightings


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