NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK

1141802

City

MILWAUKEE

State / Country

Stock

PDI — PIMCO Dynamic Income Fund

Top Portfolio Positions

2,589 positions · $21,513,320,839 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,112,403	$3,975,140,167	18.48%
QQQ	Invesco Qqq Trust, Series 1	3,182,188	$1,836,695,269	8.54%
NVDA	Nvidia Corp Technology	5,796,037	$1,010,828,852	4.70%
AAPL	Apple Inc. Technology	3,673,641	$932,333,349	4.33%
MSFT	Microsoft Corp Technology	2,247,277	$831,874,527	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	3,642,218	$758,564,742	3.53%
GOOGL	Alphabet Inc. Communication Services	2,260,545	$650,042,320	3.02%
IAU	Ishares Gold Trust	6,449,886	$568,621,949	2.64%
MDY	Spdr S&P Midcap 400 ETF Trust	864,768	$533,354,311	2.48%
META	Meta Platforms, Inc. Communication Services	692,603	$396,258,954	1.84%

44 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,823,758	398,817	+537.2%	Shares	Defined	2026-05-07
2025-09-30	$1,239,222	62,587	+58.8%	Shares	Defined	2025-11-14
2025-06-30	$747,816	39,421	-81.9%	Shares	Defined	2025-08-13
2025-03-31	$4,301,292	217,237	+239.3%	Shares	Defined	2025-05-14
2024-12-31	$1,174,273	64,028	+18.7%	Shares	Defined	2025-02-11
2024-09-30	$1,093,728	53,958	+2.2%	Shares	Defined	2024-11-12
2024-06-30	$993,205	52,802	+4.2%	Shares	Defined	2024-08-16
2024-03-31	$977,462	50,672	-11.6%	Shares	Defined	2024-05-15
2023-12-31	$1,028,373	57,291	-5.2%	Shares	Defined	2024-02-13
2023-09-30	$1,044,144	60,425	+6.8%	Shares	Defined	2023-11-14
2023-06-30	$1,060,462	56,558	+26.8%	Shares	Defined	2023-08-14
2023-03-31	$803,872	44,610	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$954,288	51,639	-86.0%	Shares	Defined	2023-02-21
2022-09-30	$7,173,332	370,141	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$7,897,750	378,426	+2.2%	Shares	Defined	2022-08-04
2022-03-31	$9,021,262	370,179	+23.7%	Shares	Defined	2022-05-09
2021-12-31	$7,750,950	299,149	+148.3%	Shares	Defined	2022-02-03
2021-09-30	$3,202,650	120,491	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$3,501,365	121,533	-15.9%	Shares	Defined	2021-08-13
2021-03-31	$4,067,393	144,490	-67.5%	Shares	Defined	2021-05-14
2020-12-31	$11,735,237	444,012	+9.6%	Shares	Defined	2021-02-12
2020-09-30	$10,273,209	405,095	+53.1%	Shares	Defined	2020-11-13
2020-06-30	$6,542,840	264,678	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$6,224,012	281,757	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.