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
2.201MannKind Corp 7.83619.198 $
2.202First Commonwealth Financial Corp 1.09119.180 $
2.203IES Holdings Inc 4019.059 $
2.204Douglas Emmett Inc 2.02219.047 $
2.205Ternium SA 47419.031 $
2.206AGCO Corp 16419.002 $
2.207Takeda Pharmaceutical Co Ltd 1.02518.983 $
2.208Moelis & Co 33118.867 $
2.209Smartstop Self Storage REIT Inc 62318.857 $
2.210IPG Photonics Corp 16418.793 $
2.211Dimensional Inflation-Protecte 45018.774 $
2.21210X Genomics Inc 87218.513 $
2.213BitMine Immersion Technologies Inc 93318.455 $
2.214Tompkins Financial Corp 23418.442 $
2.215Leonardo DRS Inc 41418.431 $
2.216Mohawk Industries Inc 18718.412 $
2.217CUE BIOPHARMA INC 79.50018.277 $
2.218BlackRock ETF Trust 44518.272 $
2.219abrdn Life Sciences Investors 1.12318.271 $
2.220Woori Financial Group Inc 27418.248 $
2.221Selective Insurance Group Inc 24218.244 $
2.222iShares Trust 44518.196 $
2.223OXFORD SQUARE CAPITAL CORP 10.27618.189 $
2.224MGIC Investment Corp 68618.007 $
2.225Alliance Resource Partners LP 64817.917 $
2.226Bilibili Inc 79417.913 $
2.227Bread Financial Holdings Inc 23617.673 $
2.228First Trust Exchange Traded Fund VI 69317.512 $
2.229Quantum Computing Inc 2.54517.433 $
2.230JPMorgan ActiveBuilders Emerging Markets Equity ETF 33417.379 $
2.231Powell Industries Inc 3217.314 $
2.232National Storage Affiliates Trust 45817.285 $
2.233RE/MAX Holdings Inc 3.00017.280 $
2.234Seacoast Banking Corp of Florida 57017.265 $
2.235INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 1.61217.039 $
2.236Invesco Senior Income Trust 5.25416.917 $
2.237Archer Aviation Inc 3.27116.911 $
2.238A10 Networks Inc 72816.831 $
2.239WaFd Inc 53516.799 $
2.240Trinity Industries Inc 52216.798 $
2.241Ligand Pharmaceuticals Inc 8416.771 $
2.242RadNet Inc 30016.767 $
2.243Carlyle Secured Lending Inc 1.53016.738 $
2.244BioNTech SE 18616.532 $
2.245Arteris Inc 1.00016.440 $
2.246Global X 1-3 Month T-Bill ETF 16316.359 $
2.247Metallus Inc 1.00016.340 $
2.248Xeris Biopharma Holdings Inc 2.78916.176 $
2.249INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.86516.151 $
2.250Marriott Vacations Worldwide Corp 24816.150 $
2.251Sasol Ltd 1.24416.122 $
2.252Valley National Bancorp 1.30916.079 $
2.253Dorman Products Inc 15416.071 $
2.254Harmony Gold Mining Co Ltd 1.04516.062 $
2.255TPG Inc 39415.961 $
2.256Vornado Realty Trust 61215.906 $
2.257Franklin Electric Co Inc 17215.853 $
2.258LTC Properties Inc 42515.793 $
2.259Aurora Innovation Inc 3.83015.780 $
2.260NeuroPace Inc 1.20015.780 $
2.261Ashland Inc 28315.737 $
2.262Cargurus Inc 46215.731 $
2.263Boise Cascade Co 20715.701 $
2.264Granite Construction Inc 13015.584 $
2.265Americold Realty Trust Inc 1.35815.563 $
2.266Twist Bioscience Corp 32715.539 $
2.267EnerSys 8915.461 $
2.268Avient Corp 42515.428 $
2.269HB Fuller Co 25015.420 $
2.270ManpowerGroup Inc 52315.408 $
2.271John Hancock Preferred Income Fund III 1.08115.394 $
2.272Argenx SE 2115.335 $
2.273Rezolute Inc 5.00015.250 $
2.274DLH Holdings Corp 2.62015.248 $
2.275Hawaiian Electric Industries Inc 1.02715.241 $
2.276Resideo Technologies Inc 44815.102 $
2.277Uranium Energy Corp 1.11715.080 $
2.278Calix Inc 30614.991 $
2.279Champion Homes Inc 20114.948 $
2.280Primerica Inc 5914.778 $
2.281BNY MELLON MUN BD INFRASTRUCTURE FD INC 1.39614.714 $
2.282WD-40 Co 7214.683 $
2.283MYR Group Inc 5214.681 $
2.284Avanos Medical Inc 1.04614.654 $
2.285SandRidge Energy Inc 89614.614 $
2.286Dynex Capital Inc 1.14214.575 $
2.287First Trust High Yield Opportu 1.07314.518 $
2.288Meritage Homes Corp 23514.518 $
2.289JPMorgan Inflation Managed Bond ETF 30014.514 $
2.290UMH Properties Inc 1.00014.430 $
2.291Marzetti Company/The 10314.248 $
2.292Innovator U.S. Equity Power Bu 35614.169 $
2.293Comtech Telecommunications Corp 4.26214.150 $
2.294HNI Corp 42314.124 $
2.295JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 33214.067 $
2.296Strata Critical Medical Inc 3.30813.827 $
2.297Titan International Inc 2.00013.820 $
2.298PIMCO DYNAMIC INCOME STRATEGY FUND 62513.788 $
2.299Innovator U.S. Equity Power Bu 29913.744 $
2.300Appfolio Inc 8713.730 $