Q2 2022 Holdings
Filed 2022-08-04 | 885 holdings | $160.6M | 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 2270.6% versus the original filing (from $4.3M to $102.3M), and now represents 63.7% of the firm's original firm-wide total ($160.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 381,452 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,218 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,189 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 181,560 | 4.8% |
| COM |
| 00724F101 |
| $7.6M |
| 20,682 |
| 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 45,370 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 71,263 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,570 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 22,227 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,308 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 25,928 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,629 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,135 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 793 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,035 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,924 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 28,918 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,505 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,693 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 22,582 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,160 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 11,054 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 79,927 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,902 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,853 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 25,464 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,549 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 11,886 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,919 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,639 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,529 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 15,152 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,001 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $981.0K | 7,743 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $977.0K | 7,201 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 30,382 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $905.0K | 12,551 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $850.0K | 6,435 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $847.0K | 12,804 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $814.0K | 8,373 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798.9K | 13,575,402 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $794.0K | 16,192 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $755.0K | 6,474 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $748.0K | 13,057 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $735.0K | 8,382 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $728.0K | 24,901 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $696.0K | 9,588 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 2,930 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $666.0K | 5,955 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $623.0K | 17,698 | 0.4% |