NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
David B. Kennedy - Vice President Administration, Treasurer
Location
Milwaukee, WI
Holdings as of
30 Jun 2015
Value $
$3.86B
Num holdings
1,378
Filing time
30 Sep 2015, 14:13:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IVV, VEA, VWO, and VNQ.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David B. Kennedy Vice President Administration, Treasurer Milwaukee, Wisconsin 30 Sep 2015

List of Other Managers Reporting for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
ESSEX INVESTMENT MANAGEMENT CO LLC $653M Boston, MA 028-00878
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
PINNACLE ASSOCIATES LTD $7.54B New York, NY 028-01669
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.37B Milwaukee, WI 028-02903
SCHWARTZ INVESTMENT COUNSEL INC $2.98B Plymouth, MI 028-05434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
POLEN CAPITAL MANAGEMENT LLC $30.8B Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $19.2B Tucson, AZ 028-04121
WCM INVESTMENT MANAGEMENT, LLC $48.1B Laguna Beach, CA 028-07104
TODD ASSET MANAGEMENT LLC $4.94B Louisville, KY 028-04171
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $12.6B Chicago, IL 028-04587
ALTA CAPITAL MANAGEMENT LLC/ $1.8B Salt Lake City, UT 028-05119
NFJ INVESTMENT GROUP LLC Dallas, TX 028-10770
RIVERBRIDGE PARTNERS LLC $5.93B Minneapolis, MN 028-05655
FIRST TRUST ADVISORS LP $134B Wheaton, IL 028-06487
THORNBURG INVESTMENT MANAGEMENT INC $7.67B Santa Fe, NM 028-06605
SCOUT INVESTMENTS, INC. Kansas City, MO 028-10260
HAHN CAPITAL MANAGEMENT LLC $209M Walnut Creek, CA 028-10195
LAZARD ASSET MANAGEMENT LLC $74.1B New York, NY 028-10469
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $18.1B Richmond, VA 028-10665
QUANTUM CAPITAL MANAGEMENT $89.7M San Francisco, CA 028-10887
Apex Capital Management $4.54B Dayton, OH 028-11050
Kovitz Investment Group, LLC $1.62B Chicago, IL 028-10961
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $516M Norwell, MA 028-11954
Boston Partners $97.4B Boston, MA 028-12484
Dana Investment Advisors, Inc. $3.41B Waukesha, WI 028-13023
Neuberger Berman Group LLC $137B New York, NY 028-13573
AFFINITY INVESTMENT ADVISORS, LLC $148M Newport Beach, CA 028-14467
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Raub Brock Capital Management LP $465M Larkspur, CA 028-15157
Strategic Global Advisors, LLC $660M Newport Beach, CA 028-16442

Other Included Managers (1):

Num Name Location File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229