NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
-4,223
(-0.1%)
New positions
1
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PCG | 5,000 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CAESARS HOLDINGS, INC. | -2,367 | -100.0% |
| 58.com Inc. | -1,975 | -100.0% |
| LEGG MASON, INC. | -1,447 | -100.0% |
| LogMeIn, Inc. | -1,439 | -100.0% |
| CZR | -1,161 | -100.0% |
| AVNT | -834 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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