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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 863 | 6,6 Mrd. $ | 99,94 % |
| 2 | IE | 1 | 2,4 Mio. $ | 0,04 % |
| 3 | BR | 1 | 1,3 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | Albemarle Corp | 3.771 | 677.008 $ | |
| 702 | Constellation Brands Inc | 4.494 | 674.100 $ | |
| 703 | Kyndryl Holdings Inc | 51.206 | 671.823 $ | |
| 704 | Humana Inc | 3.858 | 668.939 $ | |
| 705 | Shift4 Payments Inc | 15.136 | 661.897 $ | |
| 706 | Graphic Packaging Holding Co | 66.117 | 657.203 $ | |
| 707 | VeriSign Inc | 2.642 | 656.167 $ | |
| 708 | Polaris Inc | 11.970 | 652.365 $ | |
| 709 | Corpay Inc | 2.239 | 651.527 $ | |
| 710 | Equity Residential | 11.001 | 650.709 $ | |
| 711 | NetApp Inc | 6.338 | 648.948 $ | |
| 712 | IPG Photonics Corp | 5.663 | 648.923 $ | |
| 713 | Dollar Tree Inc | 5.918 | 648.080 $ | |
| 714 | CF Industries Holdings Inc | 4.990 | 647.902 $ | |
| 715 | Parsons Corp | 11.855 | 642.185 $ | |
| 716 | YETI Holdings Inc | 17.431 | 637.800 $ | |
| 717 | Leidos Holdings Inc | 4.091 | 636.232 $ | |
| 718 | General Mills, Inc. | 17.074 | 635.494 $ | |
| 719 | W R Berkley Corp | 9.535 | 631.980 $ | |
| 720 | T Rowe Price Group Inc | 6.994 | 630.439 $ | |
| 721 | CH Robinson Worldwide Inc | 3.795 | 630.236 $ | |
| 722 | Marzetti Company/The | 4.546 | 628.848 $ | |
| 723 | Penske Automotive Group Inc | 4.132 | 617.817 $ | |
| 724 | Expeditors International of Washington Inc | 4.289 | 614.313 $ | |
| 725 | Kraft Heinz Co/The | 27.272 | 613.347 $ | |
| 726 | Brown & Brown Inc | 9.368 | 610.887 $ | |
| 727 | Scotts Miracle-Gro Co/The | 10.011 | 608.769 $ | |
| 728 | Synaptics Inc | 8.676 | 607.667 $ | |
| 729 | Broadridge Financial Solutions Inc | 3.736 | 607.025 $ | |
| 730 | Packaging Corp of America | 2.860 | 606.949 $ | |
| 731 | Snap-on Inc | 1.662 | 603.672 $ | |
| 732 | Evergy Inc | 7.366 | 603.423 $ | |
| 733 | International Paper Co | 16.896 | 603.187 $ | |
| 734 | KeyCorp | 29.983 | 601.159 $ | |
| 735 | DuPont de Nemours Inc | 13.093 | 599.659 $ | |
| 736 | Lennar Corp | 6.904 | 599.543 $ | |
| 737 | National Storage Affiliates Trust | 15.857 | 598.443 $ | |
| 738 | Charter Communications, Inc. | 2.755 | 594.749 $ | |
| 739 | International Flavors & Fragrances Inc | 8.194 | 594.475 $ | |
| 740 | NVR Inc | 90 | 593.085 $ | |
| 741 | Southwest Airlines Co | 15.721 | 590.638 $ | |
| 742 | Alliant Energy Corp | 8.224 | 590.154 $ | |
| 743 | SBA Communications Corp | 3.409 | 586.723 $ | |
| 744 | Haemonetics Corp | 10.410 | 586.708 $ | |
| 745 | Euronet Worldwide Inc | 8.760 | 581.401 $ | |
| 746 | Tyson Foods Inc | 9.026 | 578.296 $ | |
| 747 | Loews Corp | 5.407 | 577.143 $ | |
| 748 | West Pharmaceutical Services Inc | 2.302 | 576.973 $ | |
| 749 | Zimmer Biomet Holdings Inc | 6.342 | 573.444 $ | |
| 750 | Principal Financial Group Inc | 6.330 | 570.396 $ | |
| 751 | Ashland Inc | 10.252 | 570.114 $ | |
| 752 | Estee Lauder Cos Inc/The | 7.910 | 567.701 $ | |
| 753 | Moderna Inc | 11.127 | 565.252 $ | |
| 754 | HP Inc | 29.373 | 564.255 $ | |
| 755 | Weyerhaeuser Co | 23.056 | 563.258 $ | |
| 756 | Visteon Corp | 6.113 | 556.955 $ | |
| 757 | Fortive Corp | 10.027 | 554.293 $ | |
| 758 | Avis Budget Group Inc | 3.785 | 552.042 $ | |
| 759 | CoStar Group Inc | 13.561 | 547.051 $ | |
| 760 | PTC Inc | 3.807 | 542.459 $ | |
| 761 | Hologic Inc | 7.121 | 538.276 $ | |
| 762 | Harley-Davidson Inc | 26.467 | 535.163 $ | |
| 763 | Akamai Technologies Inc | 4.603 | 528.655 $ | |
| 764 | Hilton Grand Vacations Inc | 13.414 | 524.756 $ | |
| 765 | F5 Inc | 1.808 | 523.109 $ | |
| 766 | Lululemon Athletica Inc | 3.416 | 522.990 $ | |
| 767 | Las Vegas Sands Corp | 9.674 | 521.235 $ | |
| 768 | DENTSPLY SIRONA Inc | 44.706 | 518.590 $ | |
| 769 | Global Payments Inc | 7.615 | 512.490 $ | |
| 770 | JB Hunt Transport Services Inc | 2.392 | 506.865 $ | |
| 771 | Ball Corp | 8.574 | 506.809 $ | |
| 772 | EchoStar Corp | 4.308 | 504.338 $ | |
| 773 | CDW Corp/DE | 4.165 | 504.048 $ | |
| 774 | Incyte Corp | 5.350 | 503.542 $ | |
| 775 | Rollins Inc | 9.390 | 501.520 $ | |
| 776 | Essex Property Trust Inc | 2.063 | 499.246 $ | |
| 777 | Viatris Inc | 36.854 | 497.898 $ | |
| 778 | Trimble Inc | 7.614 | 496.661 $ | |
| 779 | Centene Corp | 14.949 | 489.430 $ | |
| 780 | Textron Inc | 5.573 | 487.972 $ | |
| 781 | Kimco Realty Corp | 21.570 | 484.678 $ | |
| 782 | RH INC | 3.450 | 482.379 $ | |
| 783 | APA Corp | 11.349 | 481.652 $ | |
| 784 | Choice Hotels International Inc | 4.630 | 479.205 $ | |
| 785 | Jacobs Solutions Inc | 3.757 | 478.191 $ | |
| 786 | Huntington Ingalls Industries, Inc. | 1.256 | 477.154 $ | |
| 787 | Lennox International Inc | 1.022 | 474.341 $ | |
| 788 | Insulet Corp | 2.251 | 472.350 $ | |
| 789 | Park Hotels & Resorts Inc | 44.783 | 471.565 $ | |
| 790 | Tyler Technologies Inc | 1.377 | 471.457 $ | |
| 791 | Genuine Parts Co | 4.451 | 470.693 $ | |
| 792 | Mid-America Apartment Communities, Inc. | 3.740 | 456.729 $ | |
| 793 | Deckers Outdoor Corp | 4.542 | 454.609 $ | |
| 794 | IDEX Corp | 2.395 | 453.972 $ | |
| 795 | Nordson Corp | 1.694 | 450.706 $ | |
| 796 | Crane NXT Co | 11.063 | 449.047 $ | |
| 797 | Invitation Homes Inc | 18.046 | 448.443 $ | |
| 798 | Cooper Cos Inc/The | 6.270 | 448.305 $ | |
| 799 | Altria Group, Inc. | 6.623 | 437.052 $ | |
| 800 | TKO Group Holdings Inc | 2.122 | 427.901 $ |