Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 12,042 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9K | 20,692 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9K | 53,461 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 40,085 | 0.0% |
| AIR Prods & Chems Inc |
| COM |
| 009158106 |
| $2.9K |
| 12,132 |
| 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 42,050 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.0K | 13,299 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,076 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0K | 17,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 58,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 28,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 30,894 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 62,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 50,347 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 33,884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 61,098 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 65,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,708 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 19,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 42,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 40,369 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 1,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 31,282 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 77,590 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 480,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 27,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 65,805 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 81,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 17,002 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 45,057 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 64,338 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 4,863 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 14,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,541 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 183,837 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 13,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,609 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 106,348 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.6K | 98,493 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 59,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 26,091 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,248 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,849 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,406 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7K | 20,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 46,105 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 86,907 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 29,733 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 13,896 | 0.0% |