NMIMC
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Northwestern Mutual Investment Management Company’s Centene CNC Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$965K Buy
15,040
+91
+0.6% +$4.87K 0.01% 625
2026
Q1 		$489K Buy
14,949
+29
+0.2% +$1.19K 0.01% 788
2025
Q4 		$614K Buy
14,920
+49
+0.3% +$1.83K 0.01% 736
2025
Q3 		$531K Sell
14,871
-1,003
-6% -$30.3K 0.01% 761
2025
Q2 		$862K Buy
15,874
+102
+0.6% +$5.98K 0.01% 604
2025
Q1 		$958K Sell
15,772
-258
-2% -$15.6K 0.02% 562
2024
Q4 		$971K Sell
16,030
-643
-4% -$40.1K 0.02% 568
2024
Q3 		$1.26M Sell
16,673
-310
-2% -$22.7K 0.03% 465
2024
Q2 		$1.13M Buy
16,983
+23
+0.1% +$1.67K 0.03% 487
2024
Q1 		$1.33M Buy
16,960
+52
+0.3% +$4.01K 0.03% 418
2023
Q4 		$1.25M Sell
16,908
-183
-1% -$13.2K 0.03% 402
2023
Q3 		$1.18M Sell
17,091
-219
-1% -$14.6K 0.03% 380
2023
Q2 		$1.17M Sell
17,310
-3
-0% -$200 0.03% 411
2023
Q1 		$1.09M Sell
17,313
-435
-2% -$30.9K 0.03% 411
2022
Q4 		$1.46M Sell
17,748
-3,482
-16% -$284K 0.04% 162
2022
Q3 		$1.65M Sell
21,230
-4,698
-18% -$420K 0.04% 162
2022
Q2 		$2.19M Buy
25,928
+119
+0.5% +$9.88K 0.05% 144
2022
Q1 		$2.17M Sell
25,809
-3,089
-11% -$253K 0.05% 180
2021
Q4 		$2.38M Sell
28,898
-321
-1% -$23.5K 0.05% 179
2021
Q3 		$1.82M Buy
29,219
+2,756
+10% +$184K 0.04% 235
2021
Q2 		$1.93M Buy
26,463
+98
+0.4% +$6.71K 0.03% 208
2021
Q1 		$1.69M Sell
26,365
-5,454
-17% -$338K 0.03% 240
2020
Q4 		$1.91M Buy
31,819
+5
+0% +$318 0.03% 332
2020
Q3 		$2.02M Hold
31,814
– – 0.03% 257
2020
Q2 		$2.02M Buy
31,814
+1,349
+4% +$87.8K 0.03% 255
2020
Q1 		$1.81M Buy
30,465
+14,391
+90% +$873K 0.03% 231
2019
Q4 		$1.01M Buy
16,074
+323
+2% +$17.5K 0.02% 502
2019
Q3 		$681K Buy
15,751
+72
+0.5% +$3.51K 0.01% 629
2019
Q2 		$822K Sell
15,679
-47,104
-75% -$2.54M 0.02% 559
2019
Q1 		$3.33M Buy
62,783
+893
+1% +$54.2K 0.06% 259
2018
Q4 		$3.57M Sell
61,890
-9,946
-14% -$666K 0.06% 224
2018
Q3 		$5.2M Sell
71,836
-6,746
-9% -$468K 0.08% 214
2018
Q2 		$4.84M Buy
78,582
+15,422
+24% +$889K 0.07% 232
2018
Q1 		$3.38M Sell
63,160
-14,756
-19% -$769K 0.06% 295
2017
Q4 		$3.93M Buy
77,916
+578
+0.7% +$28K 0.06% 282
2017
Q3 		$3.74M Sell
77,338
-1,728
-2% -$74.4K 0.06% 286
2017
Q2 		$3.16M Buy
79,066
+9,520
+14% +$359K 0.05% 329
2017
Q1 		$2.48M Buy
69,546
+30,300
+77% +$1.01M 0.04% 358
2016
Q4 		$1.11M Buy
39,246
+5,462
+16% +$161K 0.02% 452
2016
Q3 		$1.13M Buy
33,784
+20,778
+160% +$722K 0.02% 401
2016
Q2 		$464K Sell
13,006
-180
-1% -$5.65K 0.01% 606
2016
Q1 		$406K Sell
13,186
-14,890
-53% -$445K 0.01% 662
2015
Q4 		$924K Buy
28,076
+96
+0.3% +$2.84K 0.02% 380
2015
Q3 		$759K Hold
27,980
– – 0.02% 430
2015
Q2 		$1.13M Buy
27,980
+2,460
+10% +$88.4K 0.02% 370
2015
Q1 		$902K Buy
+25,520
New +$767K 0.02% 443

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CNC Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Centene (CNC) stake by 0.61% in Q2 2026, buying an estimated $4.87K and bringing the position to 15,040 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #625.

Northwestern Mutual Investment Management Company first reported a position in CNC in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.2M in Q3 2018. 721 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 15,040 shares of Centene worth $965K as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 91 Centene shares in Q2 2026, an estimated $4.87K.
  • Centene made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #625 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Centene in Q1 2015 and has held it in 46 quarters since.
  • Northwestern Mutual Investment Management Company's Centene position peaked at $5.2M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.