Titelia

Portfolio von NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3171 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,3 %
  • Technologie 3,1 %
  • Finanzen 1,1 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.031158,3 Mrd. $99,77 %
2TW4193,9 Mio. $0,12 %
3GB2368,7 Mio. $0,04 %
4NL544,6 Mio. $0,03 %
5BR1414,6 Mio. $0,01 %
6KY207,9 Mio. $0,00 %
7MX74,5 Mio. $0,00 %
8DK44,4 Mio. $0,00 %
9AU23,7 Mio. $0,00 %
10DE23,1 Mio. $0,00 %
11JP62,9 Mio. $0,00 %
12BE22,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Plexus Corp 1.936392.117 $
1.302Westinghouse Air Brake Technologies Corp 1.567391.784 $
1.303Park Hotels & Resorts Inc 37.122390.893 $
1.304Wisdomtree Trust 9.736390.427 $
1.305Fortive Corp 7.048389.601 $
1.306Avery Dennison Corp 2.256389.549 $
1.307Rollins Inc 7.284389.019 $
1.308American Airlines Group Inc 36.161388.369 $
1.309Duolingo Inc 3.938388.168 $
1.310Nuveen NASDAQ 100 Dynamic Overwrite Fund 14.350382.715 $
1.311Banco Santander SA 33.745380.646 $
1.312Alpha Architect 1-3 Month Box 3.273380.617 $
1.313BWX Technologies Inc 1.855379.256 $
1.314Wyndham Hotels & Resorts Inc 4.649377.592 $
1.315Kayne Anderson Energy Infrastr 26.414377.191 $
1.316Tyler Technologies Inc 1.093374.222 $
1.317First Citizens BancShares Inc/NC 198373.163 $
1.318Grupo Televisa S.A.B. 127.805371.913 $
1.319iShares iBonds Dec 2034 Term C 14.196369.955 $
1.320iShares China Large-Cap ETF 10.225367.073 $
1.321Gentex Corp 16.733365.614 $
1.322Burlington Stores Inc 1.116363.125 $
1.323Cirrus Logic Inc 2.495360.827 $
1.324Teledyne Technologies Inc 596360.586 $
1.325ProShares Ultra Technology 4.580359.072 $
1.326Chart Industries Inc 1.727357.057 $
1.327Scotts Miracle-Gro Co/The 5.847355.567 $
1.328Invesco Solar ETF 6.327352.468 $
1.329Lazard Inc 8.285351.928 $
1.330NatWest Group PLC 23.600351.640 $
1.331New York Times Co/The 4.184350.327 $
1.332Dimensional ETF Trust 9.809350.270 $
1.333Owens Corning 3.236350.260 $
1.334OSI Systems Inc 1.319350.208 $
1.335PTC Inc 2.453349.519 $
1.336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.982349.431 $
1.337First Trust Exchange-Traded Fund 7.799348.693 $
1.338Franklin Resources Inc 14.680346.736 $
1.339AECOM 4.072345.457 $
1.340Equinor ASA 8.137343.391 $
1.341Embraer SA 5.681337.099 $
1.342Nuveen Preferred & Income Opportunities Fund 44.644336.615 $
1.343United Bankshares Inc/WV 8.095335.302 $
1.344First Trust Exchange-Traded Fund III 7.039334.634 $
1.345Fair Isaac Corp 313334.583 $
1.346Williams-Sonoma Inc 1.818331.391 $
1.347iShares Trust 13.581331.238 $
1.348Vanguard U.S. Minimum Volatility ETF 2.482330.677 $
1.349Kratos Defense & Security Solutions, Inc. 4.679329.916 $
1.350Teva Pharmaceutical Industries Ltd 10.942329.569 $
1.351Janus Henderson Short Duration 6.744329.512 $
1.352State Street SPDR S&P Emerging Markets Small Cap ETF 4.981329.315 $
1.353BLACKROCK MUN TARGET TERM TR 14.310324.837 $
1.354Integer Holdings Corp 3.675323.400 $
1.355CAPITAL GROUP GLOBAL EQUITY ETF 10.555321.928 $
1.356United Community Banks Inc/GA 10.199321.167 $
1.357Royce Small Cap Trust Inc 19.241319.408 $
1.358AST SpaceMobile Inc 3.823316.812 $
1.359Solstice Advanced Materials Inc 4.061309.285 $
1.360Nice Ltd 2.800308.728 $
1.361Armstrong World Industries Inc 1.862306.836 $
1.362Etsy Inc 6.111305.427 $
1.363Alnylam Pharmaceuticals Inc 916303.078 $
1.364UL Solutions Inc 3.536303.071 $
1.365Under Armour Inc 52.143301.908 $
1.366Kinsale Capital Group Inc 880300.660 $
1.367HEICO Corp 1.423300.380 $
1.368Natera Inc 1.500299.985 $
1.369Eaton Vance Tax-Managed Diversified Equity Income Fund 21.732299.684 $
1.370Prosperity Bancshares Inc 4.458299.488 $
1.371Fortune Brands Innovations Inc 7.682299.383 $
1.372iShares MSCI Brazil ETF 7.759297.868 $
1.373Commercial Metals Co 4.810295.478 $
1.374Maplebear Inc 7.869294.773 $
1.375Cullen/Frost Bankers Inc 2.141293.489 $
1.376Hyatt Hotels Corp 2.040293.386 $
1.377Illumina Inc 2.366291.635 $
1.378Sunrun Inc 21.438290.699 $
1.379First Trust Exchange-Traded AlphaDEX Fund II 9.679289.923 $
1.380Infosys Ltd 21.455289.861 $
1.381Globe Life Inc 2.079289.322 $
1.382Haleon PLC 28.640286.682 $
1.383Align Technology Inc 1.671286.459 $
1.384Nexstar Media Group Inc 1.584286.434 $
1.385Eaton Vance T/M Gl 32.607286.290 $
1.386DaVita Inc 1.839282.636 $
1.387First Trust WCM International Equity ETF 16.832282.273 $
1.388Sirius XM Holdings Inc 12.100279.262 $
1.389Lincoln Electric Holdings Inc 1.113277.225 $
1.390CDW Corp/DE 2.288276.968 $
1.391Global X MLP ETF 5.120275.814 $
1.392FLEXSHARES TR MORNING 2.932275.599 $
1.393First Trust Exchange-Traded Fund VIII 4.874275.396 $
1.394Sonic Automotive Inc 4.012275.103 $
1.395Clean Harbors Inc 955273.827 $
1.396State Street SPDR Portfolio Corporate Bond ETF 9.385272.447 $
1.397Grayscale Bitcoin Trust ETF 5.159272.189 $
1.398Live Oak Bancshares Inc 8.196271.042 $
1.399BLACKROCK MUNIASSETS FD INC 25.439269.907 $
1.400Vontier Corp 7.565268.341 $