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Northwestern Mutual Investment Services LLC 13F 持仓 · 最近申报 2015年Q4

Northwestern Mutual Investment Services 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 126 只证券,申报市值合计 5.25 亿美元。前几大持仓:SPY(29.02%)、VEA(16.34%)、BND(12.86%)。本季前 25 大持仓中:新建仓 3 只、增持 18 只、减持 1 只、清仓 3 只。

排名代码公司市值占组合股数变动
1SPYSPDR S&P 500 ETF TR$152.5M29.02%747,870增持
2VEAVANGUARD TAX MANAGED INTL FD$85.9M16.34%2.3M增持
3BNDVANGUARD BD INDEX FD INC$67.6M12.86%836,555增持
4IJHISHARES TR$37.2M7.07%266,815增持
5BSVVANGUARD BD INDEX FD INC$36.0M6.84%451,895增持
6VWOVANGUARD INTL EQUITY INDEX F$29.7M5.65%907,451增持
7VNQVANGUARD INDEX FDS$25.8M4.90%323,178增持
8IJRISHARES TR$17.1M3.25%155,125增持
9MUBISHARES TR$15.9M3.02%143,233增持
10LQDISHARES TR$15.0M2.85%131,499增持
11TFISPDR SERIES TRUST$10.9M2.08%447,614增持
12JNKSPDR SERIES TRUST$9.0M1.72%266,145增持
13BNDXVANGUARD CHARLOTTE FDS$8.0M1.53%152,001增持
14SHMSPDR SERIES TRUST$7.0M1.34%289,427增持
15HYDMARKET VECTORS ETF TR$4.3M0.82%139,921增持
16VTIPVANGUARD MALVERN FDS$3.2M0.61%66,825增持
17DNPDNP SELECT INCOME FD$49,0000.01%5,475新建仓
18HRHEALTHCARE TR AMER INC$35,0000.01%1,287新建仓
19JTPNUVEEN QUALITY PFD INCOME FD$47,0000.01%5,700新建仓
20AAPLAPPLE INC$1,0000.00%10减持
21ABBNYABB LTD$00.00%0清仓
22ABBVABBVIE INC$4,0000.00%75增持
23ABTABBOTT LABS$3,0000.00%75增持
24ACIWACI WORLDWIDE INC$00.00%0清仓
25ACWIISHARES TR$00.00%0清仓

来源:SEC 13F 申报文件 · 截至 2015-12-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR