Northwestern Mutual Wealth Management Co

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
David B. Kennedy - Vice President Administration, Treasurer
Location
Milwaukee, WI
Holdings as of
September 30, 2015
Value $
$4.18B
Num holdings
1,657
Date filed
11/16/2015, 03:05 PM
Form type
13F-HR
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Sep 30, 2015
Next filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Filing 2015 Q3 compared to 2015 Q2 - Restatement 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 11/16/2015

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 $479M Boston, MA 028-00878
Russell Frank Co/ $56.9B Seattle, WA 028-01190
Pinnacle Associates Ltd $6.82B New York, NY 028-01669
Eagle Asset Management Inc St Petersburg, FL 028-01666
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Schwartz Investment Counsel Inc $2.91B Plymouth, MI 028-05434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Todd Asset Management Llc $4.25B Louisville, KY 028-04171
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Zacks Investment Management $10.7B Chicago, IL 028-04587
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
Nfj Investment Group Llc Dallas, TX 028-10770
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
First Trust Advisors Lp $113B Wheaton, IL 028-06487
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Scout Investments, Inc. Kansas City, MO 028-10260
Hahn Capital Management Llc $207M Walnut Creek, CA 028-10195
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
London Co Of Virginia $17.6B Richmond, VA 028-10665
Quantum Capital Management $89.7M San Francisco, CA 028-10887
Apex Capital Management $4.54B Dayton, OH 028-11050
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Contravisory Investment Management, Inc. $475M Norwell, MA 028-11954
Boston Partners $82.7B Boston, MA 028-12484
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Neuberger Berman Group LLC $119B New York, NY 028-13573
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Strategic Global Advisors, LLC $505M Newport Beach, CA 028-16442

Other Included Managers (1):

Num Name Location File Number
1 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229