Q3 2017 Holdings
Filed 2017-11-13 | 1512 holdings | $187.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | 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 2796.7% versus the original filing (from $4.1M to $118.2M), and now represents 63.1% of the firm's original firm-wide total ($187.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 694,100 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 221,290 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 68,494 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 27,923 | 5.4% |
| COM |
| 22160K105 |
| $10.0M |
| 60,885 |
| 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 29,351 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 168,935 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 56,397 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 190,477 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 23,863 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 125,379 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,873 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 43,807 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 43,009 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 30,428 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 29,011 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 23,623 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,891 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 21,907 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,983 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 71,811 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 40,541 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,438 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 47,281 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,014 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,933 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 31,667 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 49,369 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 41,752 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 58,656 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,365 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 32,404 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 38,897 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,850 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,815 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 111,716 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,401 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 58,588 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 54,041 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 21,010 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 89,644 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,797 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 65,476 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $945.0K | 35,524 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $863.0K | 6,195 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $809.0K | 13,301 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $731.0K | 41,717 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $691.0K | 4,427 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $555.0K | 12,143 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $469.0K | 4,042 | 0.3% |