NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK

1141802

City

MILWAUKEE

State / Country

Stock

PFN — PIMCO Income Strategy Fund II

Top Portfolio Positions

2,592 positions · $21,513,325,651 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%

45 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$874,334	126,899	-5.0%	Shares	Defined	2026-05-07
2025-12-31	$1,001,985	133,598	-13.9%	Shares	Defined	2026-02-10
2025-09-30	$1,177,899	155,191	-32.6%	Shares	Defined	2025-11-14
2025-06-30	$1,701,466	230,239	-24.5%	Shares	Defined	2025-08-13
2025-03-31	$2,300,107	305,054	-39.2%	Shares	Defined	2025-05-14
2024-12-31	$3,737,165	501,633	+1.9%	Shares	Defined	2025-02-11
2024-09-30	$3,751,280	492,294	+0.5%	Shares	Defined	2024-11-12
2024-06-30	$3,510,740	489,643	+3.3%	Shares	Defined	2024-08-16
2024-03-31	$3,536,435	474,053	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$3,421,684	473,262	+7.7%	Shares	Defined	2024-02-13
2023-09-30	$2,896,008	439,455	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$3,117,971	432,451	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$3,028,708	422,414	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$3,012,519	426,099	-54.8%	Shares	Defined	2023-02-21
2022-09-30	$6,510,940	942,249	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$7,655,947	966,660	-9.9%	Shares	Defined	2022-08-04
2022-03-31	$9,314,386	1,073,086	-3.4%	Shares	Defined	2022-05-09
2021-12-31	$10,608,569	1,110,845	+177.6%	Shares	Defined	2022-02-03
2021-09-30	$4,057,541	400,152	+44.4%	Shares	Defined	2021-11-15
2021-06-30	$3,041,800	277,031	+3.9%	Shares	Defined	2021-08-13
2021-03-31	$2,741,768	266,709	-25.6%	Shares	Defined	2021-05-14
2020-12-31	$3,559,547	358,464	+1.9%	Shares	Defined	2021-02-12
2020-09-30	$3,194,253	351,790	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$3,074,325	352,965	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$2,725,108	359,513	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.