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
1.101PIMCO Income Strategy Fund II 126.899874.334 $
1.102Celanese Corp 13.277873.204 $
1.103NetEase Inc 7.739866.283 $
1.104Ames National Corp 30.640864.661 $
1.105Healthpeak Properties Inc 52.528863.033 $
1.106NUVEEN QUALITY MUN INCOME FD 74.942861.829 $
1.107First Trust Health Care AlphaDEX Fund 7.830859.577 $
1.108Nuveen S&P 500 Dynamic Overwrite Fund 52.163838.259 $
1.109Lennar Corp 9.641837.225 $
1.110Carlisle Cos Inc 2.509837.074 $
1.111iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 36.942835.638 $
1.112Ionis Pharmaceuticals Inc 11.123835.226 $
1.113J M Smucker Co/The 8.483818.083 $
1.114iShares U.S. Financial Services ETF 9.791811.111 $
1.115Prudential PLC 28.322805.196 $
1.116Bitwise Bitcoin ETF 21.873805.145 $
1.117ISHARES CORE 1-5 YEAR USD BO 16.551802.047 $
1.118A O Smith Corp 12.128799.751 $
1.119FLEXSHARES TR MORNING 3.311799.104 $
1.120Hewlett Packard Enterprise Co 33.345793.928 $
1.121MGE Energy Inc 10.241791.527 $
1.122Crown Castle Inc 9.679787.000 $
1.123ITT Inc 4.126786.211 $
1.124Pinnacle Financial Partners Inc 9.095783.444 $
1.125Blackrock Credit Allocation Income Trust 77.409781.831 $
1.126PIMCO 0-5 Year High Yield Corp 8.376781.193 $
1.127Eaton Vance Enhanced Equity Income Fund 40.951769.060 $
1.128East West Bancorp Inc 7.188767.409 $
1.129McCormick & Co Inc/MD 15.182765.789 $
1.130PIMCO FUNDS 15.388759.839 $
1.131Coterra Energy Inc 21.288748.060 $
1.132RLI Corp 13.039743.745 $
1.133ONE Gas Inc 8.554736.756 $
1.134State Street SPDR S&P Bank ETF 12.358735.894 $
1.135Old Dominion Freight Line Inc 3.742731.139 $
1.136Fidelity National Information Services Inc 15.580730.873 $
1.137Trade Desk Inc/The 32.059727.418 $
1.138Southwest Airlines Co 19.345726.805 $
1.139Mitsubishi UFJ Financial Group Inc 42.656723.880 $
1.140CenterPoint Energy Inc 16.740722.492 $
1.141NUVEEN AMT-FREE MUN CR INCOME FD 58.527721.641 $
1.142Essential Utilities Inc 17.868719.525 $
1.143Carvana Co 2.270713.642 $
1.144National Grid PLC 8.426712.837 $
1.145Curtiss-Wright Corp 1.045711.770 $
1.146Cohen & Steers Quality Income 58.956710.415 $
1.147OneMain Holdings Inc 13.212706.710 $
1.148AvalonBay Communities, Inc. 4.317705.155 $
1.149WisdomTree Trust 10.465703.471 $
1.150Agilent Technologies Inc 6.164702.571 $
1.151Enphase Energy Inc 18.537700.883 $
1.152Waters Corp 2.348699.234 $
1.153Federal Realty Investment Trust 6.581698.985 $
1.154iShares MSCI Taiwan ETF 9.835697.477 $
1.155Cohen & Steers Infrastructure Fund Inc. 26.866695.290 $
1.156DoorDash Inc 4.620693.692 $
1.157Gap Inc/The 28.033678.400 $
1.158State Street Materials Select Sector SPDR ETF 13.576678.388 $
1.159XPO Inc 3.484677.812 $
1.160Pinnacle West Capital Corp. 6.690674.021 $
1.161WP Carey Inc 9.858669.933 $
1.162Hartford Multifactor Developed Markets ex-US ETF 16.853664.349 $
1.163Avantis Real Estate ETF 15.082663.900 $
1.164Live Nation Entertainment Inc 4.319658.692 $
1.165Zimmer Biomet Holdings Inc 7.269657.267 $
1.166CoStar Group Inc 16.221654.355 $
1.167NGL Energy Partners LP 52.847651.604 $
1.168Sono-Tek Corp 160.202650.420 $
1.169Yum China Holdings Inc 13.313649.450 $
1.170FactSet Research Systems Inc 2.980646.746 $
1.171Invesco Actively Managed Exchange-Traded Fund Trust 13.748643.819 $
1.172Viatris Inc 47.577642.765 $
1.173Invesco Short Term Treasury ETF 6.008634.144 $
1.174VeriSign Inc 2.553634.063 $
1.175Honda Motor Co Ltd 25.980631.568 $
1.176iShares MSCI Global Metals & M 11.133630.019 $
1.177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.214627.111 $
1.178Performance Food Group Co 7.297625.061 $
1.179Crocs Inc 7.479620.906 $
1.180Raymond James Financial Inc 4.283620.160 $
1.181Invesco S&P 500 Pure Growth ETF 13.189616.472 $
1.182Equifax Inc 3.397611.802 $
1.183Plains GP Holdings LP 25.103609.501 $
1.184Dexcom Inc 9.669607.213 $
1.185VanEck BDC Income ETF 47.411606.861 $
1.186Figure Technology Solutions Inc 17.813604.751 $
1.187iShares Intermediate Governmen 5.668604.663 $
1.188Avantis US Large Cap Equity ETF 7.775602.957 $
1.189Concrete Pumping Holdings Inc 84.016599.874 $
1.190Vodafone Group PLC 39.723596.649 $
1.191Ingredion Inc 5.274594.175 $
1.192Loews Corp 5.526589.845 $
1.193Construction Partners Inc 5.297588.603 $
1.194West Pharmaceutical Services Inc 2.348588.588 $
1.195Solventum Corp 9.012588.491 $
1.196NetApp Inc 5.738587.497 $
1.197Nokia Oyj 73.011587.001 $
1.198Dropbox Inc 25.624582.177 $
1.199iShares Trust 13.309580.947 $
1.200Expand Energy Corp 5.272578.792 $