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
1.901MKS Inc 22551.708 $
1.902Eaton Vance Risk Managed Diversified Equity Income Fund 6.29651.438 $
1.903HealthEquity Inc 61050.978 $
1.904Comstock Resources Inc 2.40050.592 $
1.905GAMCO Global Gold Natural Reso 9.44250.231 $
1.906Fidelity Covington Trust 1.57050.162 $
1.907DigitalBridge Group Inc 3.25050.115 $
1.908ETF OPPORTUNITIES TRUST 1.80949.948 $
1.909State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.40449.477 $
1.910Invesco Galaxy Bitcoin ETF 73349.456 $
1.911Mueller Industries Inc 43948.641 $
1.912C3.ai Inc 5.75648.466 $
1.913Zillow Group Inc 1.16448.166 $
1.914NXG NextGen Infrastructure Inc 87548.064 $
1.915abrdn Healthcare Opportunities 2.85948.031 $
1.916LCNB Corp 3.07647.955 $
1.917Booz Allen Hamilton Holding Corp 61347.833 $
1.918Venture Global Inc 3.02647.690 $
1.919Independent Bank Corp 63447.683 $
1.920Sealed Air Corp 1.12647.364 $
1.921Viavi Solutions Inc 1.41547.092 $
1.922Park National Corp 28746.910 $
1.923Agree Realty Corp 62146.811 $
1.924Knife River Corp 57346.786 $
1.925abrdn Global Dynamic Dividend 4.32246.673 $
1.926Kimball Electronics Inc 1.96246.480 $
1.927Butterfly Network Inc 11.50046.460 $
1.928Archrock Inc 1.33546.458 $
1.929Insmed Inc 28346.276 $
1.930Guggenheim Strategic Opportunities Fund 4.18846.152 $
1.931Academy Sports & Outdoors Inc 81245.837 $
1.932First Trust Exchange-Traded Fund VIII 96145.820 $
1.933Putnam Managed Municipal Income Trust 7.44445.780 $
1.934Nuveen Real Estate Income Fund, Inc. 6.11045.581 $
1.935DWS MUNICIPAL INCOME TRUST 4.99945.491 $
1.936Commvault Systems Inc 58445.488 $
1.937NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4.44845.414 $
1.938Honest Co Inc/The 15.44645.411 $
1.939Cheesecake Factory Inc/The 82845.356 $
1.940Enterprise Financial Services Corp 83345.074 $
1.941Tenaris SA 77244.915 $
1.942Cemex SAB de CV 3.92444.890 $
1.943Sprott Critical Materials ETF 1.35244.725 $
1.944Zeta Global Holdings Corp 2.80044.576 $
1.945Sunbelt Rentals Holdings Inc 67744.065 $
1.946Advanced Drainage Systems Inc 32043.918 $
1.947Newsmax Inc 8.38543.770 $
1.948Boot Barn Holdings Inc 29943.761 $
1.949Zurn Elkay Water Solutions Corp 96943.450 $
1.950Option Care Health Inc 1.61243.395 $
1.9511st Source Corp 62543.256 $
1.952Five Below Inc 18943.251 $
1.953TCW Strategic Income Fund Inc. 9.62743.225 $
1.954Macy's Inc 2.38843.199 $
1.955Zions Bancorp NA 74843.099 $
1.956SPDR Series Trust 25042.910 $
1.957Balchem Corp 25242.709 $
1.958Nuveen Municipal Value Fund Inc 4.72342.461 $
1.959Vishay Intertechnology Inc 2.35742.418 $
1.960Federal Signal Corp 38942.066 $
1.961Trip.com Group Ltd 84442.023 $
1.962MARA Holdings Inc 5.13541.901 $
1.963Avis Budget Group Inc 28741.881 $
1.964GoDaddy Inc 50541.748 $
1.965Blue Owl Capital Inc 4.57141.733 $
1.966BlackRock Enhanced Large Cap Core Fund Inc 1.97641.536 $
1.967Ardelyx Inc 6.92241.463 $
1.968Genesis Energy LP 2.32141.383 $
1.969Pacer US Cash Cows Growth ETF 76441.302 $
1.970Xometry Inc 1.00941.208 $
1.971TALEN ENERGY CORP 12941.181 $
1.972Invesco S&P SmallCap Energy ETF 67240.973 $
1.973RH INC 29340.967 $
1.974Sumitomo Mitsui Financial Group Inc 2.07140.903 $
1.975UGI Corp 1.11640.644 $
1.976RiverNorth Flexible 3.20440.531 $
1.977Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.01040.341 $
1.978First Trust Exchange-Traded Fund IV 1.57140.139 $
1.979Floor & Decor Holdings Inc 78940.082 $
1.980Hawkins Inc 26039.936 $
1.981Grupo Aeroportuario del Pacifico SAB de CV 16139.746 $
1.982Itron Inc 44339.706 $
1.983Schwab Strategic Trust 76339.661 $
1.984Under Armour Inc 6.69539.567 $
1.985National Beverage Corp 1.17539.539 $
1.986Watts Water Technologies Inc 13639.480 $
1.987Wingstop Inc 25439.416 $
1.988Asbury Automotive Group Inc 20139.277 $
1.989DFA Dimensional Emerging Mkts High Proftblty ETF 1.16239.264 $
1.990Fresenius Medical Care AG 1.73839.209 $
1.991First Trust Exchange-Traded Fund IV 1.86139.007 $
1.992Riot Platforms Inc 3.15138.946 $
1.993Alarm.com Holdings Inc 90038.871 $
1.994Element Solutions Inc 1.13738.817 $
1.995Invesco Exchange Traded Fund Trust II 32538.669 $
1.996SPDR Series Trust 71338.566 $
1.997WEX Inc 25138.413 $
1.998MCCORMICK & COMPANY, INCORPORATED 76238.390 $
1.999ServiceTitan Inc 60238.203 $
2.000Privia Health Group Inc 1.85038.055 $