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
1.501Hayward Holdings Inc 14.879199.081 $
1.502iShares MSCI Pacific ex Japan ETF 3.711197.192 $
1.503MongoDB Inc 802196.306 $
1.504Main Street Capital Corp. 3.699195.899 $
1.505WSFS Financial Corp 2.959193.696 $
1.506Olin Corp 6.473192.448 $
1.507Compass Minerals International Inc 8.240192.404 $
1.508International Flavors & Fragrances Inc 2.645191.892 $
1.509Old Republic International Corp 4.808191.839 $
1.510Insight Enterprises Inc 2.856191.381 $
1.511Reinsurance Group of America Inc 932190.277 $
1.512Las Vegas Sands Corp 3.525189.882 $
1.513State Street SPDR Dow Jones International Real Estate ETF 7.126189.704 $
1.514Simmons First National Corp 9.752189.677 $
1.515Sprott Focus Trust Inc 19.856189.426 $
1.516Charles River Laboratories International Inc 1.093188.600 $
1.517KT Corp 8.765188.010 $
1.518YETI Holdings Inc 5.135187.890 $
1.519Cambria Global Value ETF 5.648187.358 $
1.520Affiliated Managers Group Inc 673186.249 $
1.521Oklo Inc 3.746185.765 $
1.522Blackrock Science & Technology Trust 5.096185.252 $
1.523Antero Resources Corp 4.362185.123 $
1.524Eton Pharmaceuticals Inc 7.500185.100 $
1.525Baxter International Inc 11.006184.899 $
1.526Nordson Corp 691183.958 $
1.527Penske Automotive Group Inc 1.228183.610 $
1.528Primis Financial Corp. 13.780182.998 $
1.529Shake Shack Inc 2.057181.982 $
1.530Rush Enterprises Inc 2.727180.282 $
1.531NetScout Systems Inc 5.668180.186 $
1.532Woodward Inc 501179.322 $
1.533First Trust Exchange-Traded Fund IV 4.413179.035 $
1.534Dorchester Minerals LP 6.575178.182 $
1.535Littelfuse Inc 525177.993 $
1.536AGNC Investment Corp 17.721177.742 $
1.537Fortrea Holdings Inc 18.800177.096 $
1.538Calamos Strategic Total Return 10.329176.832 $
1.539New York Life Investments ETF Trust 5.179176.707 $
1.540Cohen & Steers Limited Duratio 8.742174.578 $
1.541Insulet Corp 831174.377 $
1.542Atlantic Union Bankshares Corp 4.868173.982 $
1.543iShares U.S. Pharmaceuticals E 2.007173.966 $
1.544First Trust Exchange-Traded Fund IV 9.120172.733 $
1.545Revvity Inc 1.968172.399 $
1.546Bar Harbor Bankshares 5.300171.985 $
1.547U-Haul Holding Co 3.846171.823 $
1.548Pegasystems Inc 4.032171.613 $
1.549First Busey Corp 6.785171.455 $
1.550PIMCO Income Strategy Fund 21.406171.248 $
1.551Unum Group 2.338170.735 $
1.552Alliancebernstein Global High Income Fund Inc. 16.787170.724 $
1.553Donaldson Co Inc 2.007170.334 $
1.554Exchange Traded Concepts Trust 2.563168.553 $
1.555Boyd Gaming Corp 2.051168.551 $
1.556CubeSmart 4.542166.469 $
1.557First Industrial Realty Trust Inc 2.854165.131 $
1.558Herc Holdings Inc 1.652164.457 $
1.559Applied Industrial Technologies Inc 619164.234 $
1.560US Foods Holding Corp 1.776163.765 $
1.561SPROTT SLVR MINER & PHY S 2.764163.574 $
1.562Genworth Financial Inc 20.000162.400 $
1.563Renasant Corp 4.487162.131 $
1.564SS&C Technologies Holdings Inc 2.397161.994 $
1.565Bain Capital Specialty Finance Inc 12.974160.878 $
1.566VanEck Biotech ETF 854160.664 $
1.567Essex Property Trust Inc 652157.784 $
1.568EastGroup Properties Inc 848156.957 $
1.569Dollar Tree Inc 1.433156.929 $
1.570Onto Innovation Inc 763156.468 $
1.571NETGEAR Inc 7.118155.457 $
1.572Ferguson Enterprises Inc 666155.351 $
1.573Texas Pacific Land Corp 326154.707 $
1.574Invesco International Developed Dynamic Multifactor ETF 4.868154.024 $
1.575Credit Suisse Asset Management Income Fund, Inc. 59.793153.070 $
1.576Eaton Vance Enhanced Equity Income Fund II 7.432152.050 $
1.577Chewy Inc 5.613151.551 $
1.578iShares Core MSCI Pacific ETF 1.978151.337 $
1.579Match Group Inc 4.887150.084 $
1.580SP Funds S&P 500 Sharia Indust 3.116150.067 $
1.581Neumora Therapeutics Inc 76.706149.577 $
1.582Houlihan Lokey Inc 1.039149.221 $
1.583Caesars Entertainment Inc 5.590147.737 $
1.584Avantis Core Fixed Income ETF 3.535146.856 $
1.585Neuberger Energy Infrastructure and Income Fund Inc. 13.858145.649 $
1.586Lennox International Inc 313145.077 $
1.587WisdomTree Trust - WisdomTree International High Dividend Fund 2.677144.798 $
1.588Semtech Corp 1.883144.784 $
1.589Phillips Edison & Co Inc 3.860144.442 $
1.590Alaska Air Group Inc 3.921144.215 $
1.591abrdn Global Infrastructure Income Fund 6.438143.954 $
1.592CarMax Inc 3.442143.116 $
1.593Gartner Inc 903142.981 $
1.594Texas Roadhouse Inc 864142.681 $
1.595iShares Trust 1.603142.667 $
1.596Tempus AI Inc 3.152142.534 $
1.597Worthington Steel Inc 4.696142.524 $
1.598WPP PLC 9.123141.858 $
1.599Hologic Inc 1.874141.655 $
1.600Intellia Therapeutics Inc 10.958140.482 $