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
1.601SEI Investments Co 1.787140.226 $
1.602Zevra Therapeutics Inc 15.000139.800 $
1.603JB Hunt Transport Services Inc 659139.652 $
1.604Murphy USA Inc 280138.311 $
1.605Albertsons Cos Inc 8.098137.997 $
1.606Transportadora de Gas del Sur SA 3.967137.298 $
1.607Central Garden & Pet Co 4.195136.002 $
1.608Wynn Resorts Ltd 1.338135.904 $
1.609Hancock Whitney Corp 2.135135.764 $
1.610EATON VANCE MUN INCOME TR 13.010135.434 $
1.611Gen Digital Inc 7.187135.328 $
1.612MarketAxess Holdings Inc 819135.177 $
1.613Ryerson Holding Corp 6.000134.880 $
1.614Eaton Vance T/M Bu 9.853134.686 $
1.615ProShares Ultra QQQ 2.200134.200 $
1.616Schwab High Yield Bond ETF 5.103132.678 $
1.617DBX ETF Trust 3.649131.960 $
1.618Custom Truck One Source Inc 20.000131.400 $
1.619Ovintiv Inc 2.208131.066 $
1.620Acushnet Holdings Corp 1.401130.965 $
1.621National Fuel Gas Co 1.387130.322 $
1.622Axcelis Technologies Inc 1.396129.940 $
1.623BlackRock Science and Technology Term Trust 5.838129.312 $
1.624SBA Communications Corp 749128.860 $
1.625Simpson Manufacturing Co Inc 747128.200 $
1.626iShares Trust 803128.167 $
1.627Aegon Ltd 17.644128.098 $
1.628iShares Global Utilities ETF 1.482127.980 $
1.629IonQ Inc 4.431127.746 $
1.630iShares U.S. Insuran 992127.264 $
1.631Goodyear Tire & Rubber Co/The 19.054126.328 $
1.632Alexandria Real Estate Equities, Inc. 2.713125.938 $
1.633Acuity Inc 449125.818 $
1.634Tencent Music Entertainment Group 13.538125.633 $
1.635Black Hills Corp 1.806125.354 $
1.636Blackrock Multi-Sector Income Tr 9.980124.950 $
1.637Mettler-Toledo International Inc 99124.858 $
1.638Adams Natural Resources Fund Inc 4.466124.155 $
1.639SPDR Series Trust 1.374124.064 $
1.640Liberty All Star 22.348124.032 $
1.641Applied Digital Corp 5.199123.425 $
1.642American Healthcare REIT Inc 2.608122.993 $
1.643Aemetis Inc 38.388122.458 $
1.644Columbia Banking System Inc 4.431121.542 $
1.645Blackrock Income Trust Inc. 11.468121.217 $
1.646CryoPort Inc 14.497120.035 $
1.647Cooper Cos Inc/The 1.670119.405 $
1.648Macerich Co/The 6.259118.301 $
1.649Everus Construction Group Inc 1.002118.296 $
1.650InterContinental Hotels Group PLC 885118.145 $
1.651Blue Owl Technology Finance Corp 9.508117.804 $
1.652Alps International Sector Dividend Dogs Etf 2.826117.724 $
1.653Fluor Corp 2.509117.045 $
1.654General American Investors Company, Inc. 1.999116.882 $
1.655CNX Resources Corp 3.027116.690 $
1.656Dutch Bros Inc 2.285115.759 $
1.657Rambus Inc 1.342115.452 $
1.658PIMCO Corporate & Income Strategy Fund 9.672115.097 $
1.659SPDR Series Trust 806114.686 $
1.660AptarGroup Inc 909114.510 $
1.661StandardAero Inc 4.431114.453 $
1.662Kulicke & Soffa Industries Inc 1.741114.435 $
1.663Independence Realty Trust Inc 7.654113.961 $
1.664Papa John's International Inc 3.500113.434 $
1.665Bio-Techne Corp 2.158112.777 $
1.666BlackRock Utilities, Infrastructure & Power Opportunities Trust 4.240111.854 $
1.667Sonida Senior Living Inc 3.458111.521 $
1.668News Corp 4.458111.134 $
1.669Builders FirstSource Inc 1.344110.652 $
1.670Badger Meter Inc 724110.352 $
1.671TXNM Energy Inc 1.886110.247 $
1.672LeMaitre Vascular Inc 1.008110.043 $
1.673IDEX Corp 579109.750 $
1.674Peakstone Realty Trust 5.233109.311 $
1.675Sensient Technologies Corp 1.262109.087 $
1.676TKO Group Holdings Inc 539108.713 $
1.677WisdomTree Trust 1.548108.191 $
1.678NOV Inc 5.751108.180 $
1.679First Community Bankshares Inc 2.586107.371 $
1.680KBR Inc 2.905107.080 $
1.681OCCIDENTAL PETROLEUM CORP 2.492106.906 $
1.682WisdomTree Trust 2.325105.880 $
1.683Community Financial System Inc 1.804105.812 $
1.684Camden National Corp 2.217105.197 $
1.685Franklin FTSE Japan ETF 2.906105.146 $
1.686Knowles Corp 4.084104.877 $
1.687USA Rare Earth Inc 6.929104.870 $
1.688Sila Realty Trust Inc 4.403104.263 $
1.689FS KKR Capital Corp 10.158103.408 $
1.690Celsius Holdings Inc 2.909103.211 $
1.691Manhattan Associates Inc 775103.168 $
1.692Harley-Davidson Inc 5.046102.043 $
1.693abrdn Total Dynamic Dividend F 11.036101.642 $
1.694Sixth Street Specialty Lending Inc 5.508101.237 $
1.695Trustmark Corp 2.400101.136 $
1.696ServisFirst Bancshares Inc 1.388101.088 $
1.697South Plains Financial Inc 2.400100.560 $
1.698RENOVORX INC 99.460100.455 $
1.699Tilray Brands Inc 15.524100.441 $
1.700APA Corp 2.34099.310 $