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
1.201Fidelity Covington Trust 16.542577.502 $
1.202Masco Corp 9.504573.779 $
1.203iShares MSCI Canada ETF 10.453572.720 $
1.204First Solar Inc 2.876567.320 $
1.205TD SYNNEX Corp 3.362567.282 $
1.206Docusign Inc 11.960567.024 $
1.207Cohen & Steers Inc 8.933558.759 $
1.208Glacier Bancorp Inc 12.498558.286 $
1.209Templtn Emg Mkt 31.823556.577 $
1.210ING Groep NV 21.365556.570 $
1.211Skyworks Solutions Inc 10.354554.470 $
1.212Mizuho Financial Group Inc 69.816554.339 $
1.213iShares Dow Jones U.S. ETF 3.482551.721 $
1.214iShares Global Energy ETF 9.574551.554 $
1.215Four Corners Property Trust Inc 23.167547.899 $
1.216JPMorgan Realty Income ETF 11.318544.057 $
1.217FIDUS INVESTMENT CORP 31.228543.992 $
1.218Invesco Emerging Markets Sovereign Debt ETF 25.973542.826 $
1.219ON Semiconductor Corp 8.765542.735 $
1.220WisdomTree Trust 10.225541.485 $
1.221State Street SPDR S&P Global Infrastructure ETF 7.078538.090 $
1.222Textron Inc 6.047529.516 $
1.223OGE Energy Corp 10.977526.458 $
1.224iShares Mortgage Real Estate ETF 24.508526.192 $
1.225INVESCO EXCHANGE-TRADED FUND TRUST II 8.767523.415 $
1.226State Street Blackstone Senior Loan ETF 13.004521.980 $
1.227Eaton Vance Mortgage Opportunities Etf 10.338520.208 $
1.228BorgWarner Inc 9.521516.595 $
1.229iShares Trust 22.467515.177 $
1.230iShares Trust 4.519515.174 $
1.231ISHARES TRUST 7.566514.029 $
1.232Lloyds Banking Group PLC 102.163513.880 $
1.233Invesco Exchange-Traded Fund Trust 8.711505.082 $
1.234NVR Inc 76500.827 $
1.235Molina Healthcare Inc 3.750499.875 $
1.236Expeditors International of Washington Inc 3.479498.337 $
1.237Vanguard US Momentum Factor ETF 2.475487.823 $
1.238Crane Co 2.850487.419 $
1.239Verisk Analytics Inc 2.564486.547 $
1.240Packaging Corp of America 2.268481.337 $
1.241Advanced Energy Industries Inc 1.488480.220 $
1.242JPMorgan BetaBuilders Canada E 5.104480.105 $
1.243InterDigital Inc 1.587479.224 $
1.244Church & Dwight Co Inc 5.069472.996 $
1.245Modine Manufacturing Co 2.175471.344 $
1.246iShares Trust 8.356470.271 $
1.247ProShares Trust 11.281470.190 $
1.248Vanguard Russell 3000 1.628468.112 $
1.249Atlassian Corp 6.837466.625 $
1.250Martin Marietta Materials Inc 792466.287 $
1.251State Street SPDR 3.374464.236 $
1.252AutoNation Inc 2.377464.134 $
1.253Calavo Growers Inc 17.996464.117 $
1.254Bank OZK 10.093463.189 $
1.255Ishares Gold Trust Micro 9.862460.555 $
1.256Invesco Preferred ETF 42.314460.376 $
1.257SOUTHSTATE BANK CORP 4.950457.974 $
1.258International Paper Co 12.655451.753 $
1.259Ryan Specialty Holdings Inc 13.265447.561 $
1.260Columbia Seligman Premium Technology Growth Fund, Inc. 11.796447.422 $
1.261Gaming and Leisure Properties Inc 10.073446.939 $
1.262Southern First Bancshares Inc 8.150444.175 $
1.263Assurant Inc 2.032442.590 $
1.264Dillard's Inc 773442.472 $
1.265Toll Brothers Inc 3.234441.369 $
1.266Humana Inc 2.543440.983 $
1.267Kohl's Corp 33.600433.444 $
1.268iShares International Treasury 10.547433.060 $
1.269UFP Technologies Inc 2.236432.890 $
1.270BJ's Wholesale Club Holdings Inc 4.386431.670 $
1.271Timothy Plan 10.420430.978 $
1.272FLEXSHARES STOXX GBL. BRO 6.733430.558 $
1.273Pinterest Inc 23.445429.981 $
1.274Tenet Healthcare Corp 2.277429.693 $
1.275SPDR Bloomberg International C 13.825429.672 $
1.276State Street SPDR S&P Homebuilders ETF 4.337428.160 $
1.277Globus Medical Inc 4.942425.803 $
1.278Tetra Tech Inc 14.050423.186 $
1.279Cleveland-Cliffs Inc 50.055422.965 $
1.280GMO US Quality ETF 11.626420.616 $
1.281Nutanix Inc 10.983417.464 $
1.282Paramount Skydance Corp. 46.034415.226 $
1.283Ishares Inc 10.433413.867 $
1.284Apellis Pharmaceuticals Inc 10.281413.605 $
1.285Campbell's Company/The 18.556413.255 $
1.286AES Corp/The 29.186411.234 $
1.287Watsco Inc 1.117406.212 $
1.288Oshkosh Corp 2.757405.905 $
1.289EchoStar Corp 3.467405.882 $
1.290iShares MSCI Emerging Markets Asia ETF 4.229404.854 $
1.291Guardant Health Inc 4.368403.472 $
1.292Simplify Exchange Traded Funds 13.283401.413 $
1.293Jefferies Financial Group Inc 9.654398.421 $
1.294Cactus Inc 8.398397.814 $
1.295Zebra Technologies Corp 1.899397.042 $
1.296Lyft Inc 29.699394.994 $
1.297EMCOR Group Inc 533393.750 $
1.298DFA Dimensional National Municipal Bond ETF 8.213393.655 $
1.299iShares US Telecommunications ETF 9.984392.551 $
1.300J P Morgan Exchange Traded Fund Trust 6.599392.362 $