NWQ Managers

NWQ Managers

Last Update: 06-09-2017

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:
TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc 2017-03-31 Reduce-0.15%$55.68 - $61.55
($59.14)
$ 64.239%Reduce -6.25%2,817,745
CBF Capital Bank Financial Corp 2017-03-31 Reduce-0.08%$38 - $44.05
($40.27)
$ 37.50-7%Reduce -9.58%1,475,256
CI Cigna Corp 2017-03-31 Reduce-0.03%$135.72 - $154
($147.36)
$ 167.0513%Reduce -3.41%416,144
CL Colgate-Palmolive Co 2017-03-31 Sold Out $64.53 - $74.44
($70)
$ 75.378%Sold Out0
CNQ Canadian Natural Resources Ltd 2017-03-31 Sold Out -0.39%$28.71 - $32.89
($30.9)
$ 28.54-8%Sold Out0
COHR Coherent Inc 2017-03-31 Reduce-0.09%$136.42 - $206.01
($174.8)
$ 225.6829%Reduce -8.41%536,717
CSCO Cisco Systems Inc 2017-03-31 Reduce-0.02%$29.98 - $34.44
($32.43)
$ 31.76-2%Reduce -10.52%489,166
CSX CSX Corp 2017-03-31 Sold Out -0.08%$35.89 - $49.79
($45.72)
$ 53.3217%Sold Out0
CTL CenturyLink Inc 2017-03-31 Sold Out -0.03%$22.45 - $26.06
($24.4)
$ 24.561%Sold Out0
CVS CVS Health Corp 2017-03-31 Reduce-0.36%$74.8 - $83.92
($79.83)
$ 80.491%Reduce -25.02%1,014,208
DFS Discover Financial Services 2017-03-31 Reduce-0.07%$66.79 - $73.94
($70.2)
$ 61.07-13%Reduce -3.76%1,839,291
EEFT Euronet Worldwide Inc 2017-03-31 Reduce-0.01%$71.22 - $85.52
($78.6)
$ 87.2411%Reduce -2.08%321,416
EFA iShares MSCI EAFE 2017-03-31 Sold Out -0.06%$57.73 - $62.6
($60.42)
$ 65.248%Sold Out0
EIX Edison International 2017-03-31 Reduce-0.37%$71.02 - $80.9
($75.85)
$ 79.064%Reduce -90.62%39,115
ENTG Entegris Inc 2017-03-31 Reduce-0.06%$18.1 - $23.4
($20.66)
$ 22.459%Reduce -9.51%2,362,551
EQT EQT Corp 2017-03-31 Reduce-0.03%$56.76 - $65.86
($61.3)
$ 58.27-5%Reduce -1.92%1,761,607
ETN Eaton Corp PLC 2017-03-31 Reduce-0.01%$66.88 - $74.2
($71.03)
$ 76.438%Reduce -7.51%112,100
EXC Exelon Corp 2017-03-31 Sold Out -0.06%$34.85 - $37.18
($35.73)
$ 36.763%Sold Out0
FBRC FBR & Co 2017-03-31 Reduce$13.3 - $18.5
($16.08)
$ 9.94-38%Reduce -1.73%634,113
FLEX Flex Ltd 2017-03-31 Reduce-0.13%$14.33 - $16.88
($15.89)
$ 16.464%Reduce -33.11%1,349,633
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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

NWQ Managers's News:

» More Related News


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