NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2018-11-14 153 Stocks (12 new)
Value $5.04 Bil Turnover 9 %
Top Holdings: CIT(2.21%) C(2.1%) FE(2.01%) ORCL(2%) JPM(1.76%)
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NWQ Managers 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 Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.

Historical Allocation of Stock, Bonds, Cash

Performance of Nuveen Multi-Manager Large-Cap

YearReturn %S&P500 %Excess Gain %
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Commentaries and Stories
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7 Stocks With Margin of Safety
They rose their Book Value over the past 10 years
0 Votes
193 Views    Tiziano Frateschi    2018-10-07 14:42
NWQ Investment Management's 2nd Quarter Shareholder Letter
Discussion of markets and holdings
1 Votes
81 Views    Holly LaFon    2018-08-29 22:06
6 Stocks With Low PS Ratios
PotlatchDeltic tops the list
0 Votes
76 Views    Tiziano Frateschi    2018-06-15 19:49
NWQ Managers Sells Royal Philips, PayPal, Macy's
Firm's largest sales of the 1st quarter
0 Votes
24 Views    Tiziano Frateschi    2018-05-29 16:10
NWQ Manager Buys Allergan, McDermott
Firm's largest buys of the first quarter
0 Votes
69 Views    Tiziano Frateschi    2018-05-15 16:59
2 Insurance Stocks Made Popular by Rising Interest Rates
Fed raises interest rates by a quarter of a percentage point, the 6th time since the 2008 crisis
0 Votes
456 Views    Yamil Berard    2018-03-21 19:15
8 Stocks NWQ Managers Continues to Buy
The firm added to these positions in the past 2 quarters
0 Votes
54 Views    Tiziano Frateschi    2018-03-01 19:34
6 Negative Assets in Gurus' Portfolios
DaVita, Masimo among companies with falling stock prices and returns
0 Votes
87 Views    Tiziano Frateschi    2017-10-24 16:12
Delta Profits Despite Impact From Hurricanes
The airline beat expectations for the 3rd quarter
0 Votes
88 Views    Sydnee Gatewood    2017-10-11 15:15
NWQ Investments Comments on Coca-Cola
Guru stock highlight
0 Votes
113 Views    Holly LaFon    2017-08-17 20:21

Top Ranked Articles
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NWQ Investment Management's 2nd Quarter Shareholder Letter
Discussion of markets and holdings
1 Votes
81 Views    Holly LaFon    2018-08-29 22:06
NWQ Managers initiates a Position in Caterpillar
1 Votes
766 Views    Ashish Sharma    2015-05-21 20:19