Titelia

Portfolio von NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

865 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 36,9 %
  • Technologie 9,0 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,8 %
  • Kommunikation 2,8 %
  • Industrie 2,8 %
  • Basiskonsum 1,3 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 35,6 %

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 99,9 %
  • IE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8636,6 Mrd. $99,94 %
2IE12,4 Mio. $0,04 %
3BR11,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Xylem Inc/NY 7.795931.503 $
602Envista Holdings Corp 36.713931.409 $
603IQVIA Holdings Inc 5.427925.521 $
604Tapestry Inc 6.479914.252 $
605Ingersoll Rand Inc 11.389912.487 $
606Hamilton Lane Inc 9.155910.007 $
607Teledyne Technologies Inc 1.503909.330 $
608Universal Display Corp 9.905907.892 $
609Northwestern Energy Group Inc 13.765907.664 $
610PPL Corp 23.670904.194 $
611CenterPoint Energy Inc 20.890901.612 $
612H&R Block Inc 28.398901.353 $
613Edison International 12.313901.065 $
614Dover Corp 4.315899.462 $
615Jabil Inc 3.380897.829 $
616Bruker Corp 24.849897.546 $
617Extra Space Storage Inc 6.791890.504 $
618Dropbox Inc 39.075887.784 $
619PBF Energy Inc 18.599885.684 $
620Workday Inc 6.815885.405 $
621Flagstar Bank NA 67.098883.681 $
622Duolingo Inc 8.965883.680 $
623Cabot Corp 11.699881.052 $
624Texas Pacific Land Corp 1.853879.360 $
625Allegro MicroSystems Inc 27.812876.912 $
626Trex Co Inc 24.029875.136 $
627Westlake Corp 7.472872.879 $
628Pegasystems Inc 20.451870.395 $
629Morningstar Inc 5.143869.424 $
630CNO Financial Group Inc 21.171869.281 $
631Expedia Group Inc 3.745864.683 $
632Ryan Specialty Holdings Inc 25.551862.091 $
633Biogen Inc 4.696860.918 $
634Appfolio Inc 5.452860.435 $
635First Financial Bankshares Inc 29.196859.822 $
636Bath & Body Works Inc 45.863856.262 $
637Coterra Energy Inc 24.275853.024 $
638EPR Properties 17.057852.168 $
639American Water Works Co Inc 6.245849.882 $
640Cousins Properties Inc 37.633849.377 $
641Verisk Analytics Inc 4.460846.285 $
642FirstEnergy Corp 16.636842.780 $
643Warner Music Group Corp 32.924840.879 $
644Expand Energy Corp 7.621836.633 $
645Dollar General Corp 7.043836.215 $
646Hubbell Inc 1.702835.239 $
647Northern Trust Corp 5.962832.116 $
648Eversource Energy 12.005831.706 $
649Mettler-Toledo International Inc 651821.041 $
650Vicor Corp 5.090819.490 $
651Dolby Laboratories Inc 13.640819.218 $
652Citizens Financial Group Inc 13.598815.472 $
653International Bancshares Corp 12.116815.286 $
654Raymond James Financial Inc 5.613812.706 $
655Fair Isaac Corp 760811.330 $
656Graham Holdings Co 760803.518 $
657elf Beauty Inc 13.229801.810 $
658Steel Dynamics Inc 4.393790.740 $
659Independence Realty Trust Inc 53.062790.093 $
660Cincinnati Financial Corp 4.992785.491 $
661Maximus Inc 12.220783.302 $
662ON Semiconductor Corp 12.608780.687 $
663Fidelity National Information Services Inc 16.570777.299 $
664COPT Defense Properties 25.309774.455 $
665Qnity Electronics Inc 6.703773.392 $
666Dexcom Inc 12.315773.382 $
667Live Nation Entertainment Inc 5.052770.481 $
668PPG Industries Inc 7.180767.398 $
669Commvault Systems Inc 9.852767.372 $
670Brighthouse Financial Inc 12.812767.183 $
671Tractor Supply Co 16.908765.932 $
672Whirlpool Corp 14.204765.880 $
673Silgan Holdings Inc 19.648762.342 $
674CMS Energy Corp 9.804760.594 $
675Omnicom Group Inc 10.065757.995 $
676Olin Corp 25.450756.629 $
677Synchrony Financial 11.122756.518 $
678BILL Holdings Inc 19.731755.697 $
679Sotera Health Co 52.189748.390 $
680Avient Corp 20.512744.586 $
681Ulta Beauty Inc 1.419741.725 $
682AvalonBay Communities, Inc. 4.531740.139 $
683KB Home 14.153732.418 $
684Exponent Inc 11.176729.234 $
685Regions Financial Corp 27.775725.483 $
686PulteGroup Inc 6.149723.184 $
687Darden Restaurants Inc 3.683722.015 $
688Ares Management Corp 6.592719.187 $
689PVH Corp 10.260715.738 $
690NiSource Inc 15.312714.458 $
691Labcorp Holdings Inc 2.653707.847 $
692Church & Dwight Co Inc 7.574706.806 $
693Qualys Inc 8.033705.699 $
694Veralto Corp 7.945702.497 $
695Doximity Inc 29.977698.464 $
696Williams-Sonoma Inc 3.820696.501 $
697Equifax Inc 3.852693.630 $
698Quest Diagnostics Inc 3.520689.850 $
699Kilroy Realty Corp 24.424689.001 $
700First Solar Inc 3.434677.391 $