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 Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc 2017-09-30 Reduce-0.41%$65.95 - $72.74
($68.28)
$ 72.516%Reduce -16.80%2,223,674
CB Chubb Ltd 2017-09-30 Reduce$134.88 - $149.87
($144.66)
$ 149.503%Reduce -2.37%1,940
CBF Capital Bank Financial Corp 2017-09-30 Reduce-0.01%$35.65 - $40.85
($38.14)
$ 40.436%Reduce -1.70%1,469,048
CCJ Cameco Corp 2017-09-30 Reduce-0.26%$9.19 - $10.56
($9.91)
$ 9.70-2%Reduce -99.13%18,134
CI Cigna Corp 2017-09-30 Reduce-0.3%$167.5 - $187.62
($177.97)
$ 201.3513%Reduce -33.13%264,719
CIT CIT Group Inc 2017-09-30 Reduce-0.34%$43.3 - $50.16
($47.02)
$ 47.732%Reduce -12.33%3,585,509
CLNS Colony NorthStar Inc 2017-09-30 Reduce-0.17%$12.55 - $14.7
($13.68)
$ 12.14-11%Reduce -14.40%5,162,219
CNQ Canadian Natural Resources Ltd 2017-09-30 Reduce$28.19 - $34.25
($31.2)
$ 34.109%Reduce -1.26%896,181
CPN Calpine Corp 2017-09-30 Reduce-0.99%$13.11 - $14.92
($14.27)
$ 15.035%Reduce -99.08%49,193
CS Credit Suisse Group AG 2017-09-30 Reduce$14.45 - $15.8
($15.17)
$ 16.428%Reduce -0.46%193,962
CSCO Cisco Systems Inc 2017-09-30 ReduceUSD 30.37 - USD 33.76
(USD 31.8)
USD 36.7115%Reduce -2.41%438,965
CVS CVS Health Corp 2017-09-30 Reduce-0.13%$75.35 - $83.31
($79.11)
$ 71.08-10%Reduce -16.54%610,109
CY Cypress Semiconductor Corp 2017-09-30 Reduce-0.06%$12.94 - $14.92
($13.97)
$ 17.2423%Reduce -14.23%2,046,535
DCM NTT DOCOMO Inc 2017-09-30 Sold Out USD 22.77 - USD 23.66
(USD 23.26)
USD 25.449%Sold Out0
DFS Discover Financial Services 2017-09-30 Reduce-0.23%$57.66 - $64.36
($60.6)
$ 65.618%Reduce -15.00%1,505,572
EEFT Euronet Worldwide Inc 2017-09-30 Reduce-0.07%$86.23 - $99.03
($94.62)
$ 89.55-5%Reduce -16.69%267,293
EFII Electronics for Imaging Inc 2017-09-30 Sold Out -1.04%$26.05 - $49.4
($40.97)
$ 28.89-29%Sold Out0
ENS EnerSys 2017-09-30 Reduce-0.01%$61.45 - $73.99
($68.49)
$ 66.94-2%Reduce -0.84%788,547
ENTG Entegris Inc 2017-09-30 Reduce-0.19%$21.95 - $28.4
($25.32)
$ 32.5529%Reduce -31.29%1,406,310
EQT EQT Corp 2017-09-30 Reduce-0.27%$58.74 - $67.02
($62.41)
$ 58.36-6%Reduce -15.55%1,830,965
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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 8.7% 8.7%
Healthcare 7.3% 7.3%
Consumer Defensive 6.1% 6.1%
Basic Materials 6% 6%
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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