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
1.701Cohen & Steers Real Estate Opportunities and Income Fund 6.82899.279 $
1.702MSC Industrial Direct Co Inc 1.07499.098 $
1.703PTC Therapeutics Inc 1.45398.993 $
1.704Allison Transmission Holdings Inc 84598.915 $
1.705Standex International Corp 38798.630 $
1.706Polaris Inc 1.80398.251 $
1.707CAPITAL SOUTHWEST CORP 4.40997.527 $
1.708UMB Financial Corp 86297.225 $
1.709Workiva Inc 1.61996.541 $
1.710Prestige Consumer Healthcare Inc 1.62896.491 $
1.711Tri-Continental Corp 3.05096.349 $
1.712Beacon Financial Corp 3.21196.330 $
1.713Vericel Corp 2.99496.317 $
1.714Associated Banc-Corp 3.72196.225 $
1.715Thor Industries Inc 1.20095.904 $
1.716Eagle Materials Inc 50695.862 $
1.717Exelixis Inc 2.23595.858 $
1.718Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.51495.575 $
1.719Toast Inc 3.59695.330 $
1.720Amkor Technology Inc 2.11695.284 $
1.721Chemed Corp 25194.812 $
1.722Repligen Corp 80294.491 $
1.723Invesco Value Municipal Income 7.63592.842 $
1.724FVCBankcorp Inc 6.10292.689 $
1.725SPX Technologies Inc 46392.572 $
1.726Invesco Exchange-Traded Fund Trust 1.53691.761 $
1.727Trex Co Inc 2.49490.832 $
1.728Omega Healthcare Investors Inc 2.06090.268 $
1.729LKQ Corp 3.06990.122 $
1.730Patrick Industries Inc 80889.745 $
1.731Newmark Group Inc 5.95389.235 $
1.732EPR Properties 1.78088.929 $
1.733Antero Midstream Corp 3.87388.305 $
1.734Webster Financial Corp 1.26988.094 $
1.735TripAdvisor Inc 8.26088.054 $
1.736Schwab Long-Term U.S. Treasury ETF 2.79287.753 $
1.737Service Corp International/US 1.06387.686 $
1.738Invesco Exchange-Traded Fund Trust 2.77687.676 $
1.739Cavco Industries Inc 18187.656 $
1.740FMC Corp 5.08187.488 $
1.741Hanover Insurance Group Inc/The 50487.368 $
1.742Tidal Trust I 3.66087.365 $
1.743Andersons Inc/The 1.20186.208 $
1.744Actuate Therapeutics Inc 31.39686.025 $
1.745Direxion Shares ETF Trust 72585.855 $
1.746Gold Fields Ltd 1.88785.670 $
1.747DBX ETF Trust 2.29685.308 $
1.748Fomento Economico Mexicano SAB de CV 76885.294 $
1.749WISDOMTREE TR 83385.016 $
1.750Nuveen Floating Rate Income Fund 11.27384.773 $
1.751KB Financial Group Inc 85084.770 $
1.752Ryanair Holdings PLC 1.46184.445 $
1.753Palomar Holdings Inc 70684.367 $
1.754Omnicell Inc 2.52684.318 $
1.755Flaherty & Crumrine Preferred & Income Securities Fund Inc 5.42784.064 $
1.756Equitable Holdings Inc 2.26283.946 $
1.757Voyager Technologies Inc 3.56083.268 $
1.758Amarin Corp PLC 5.75083.145 $
1.759Halozyme Therapeutics Inc 1.28482.984 $
1.760Virtus Investment Partners 17.30582.718 $
1.761Spire Inc 91182.482 $
1.762Symbotic Inc 1.54682.247 $
1.763Otter Tail Corp 93682.186 $
1.764Valvoline Inc 2.43982.134 $
1.765Teleflex Inc 68481.814 $
1.766MDU Resources Group Inc 3.93981.618 $
1.767EVI Industries Inc 3.96381.559 $
1.768Liberty Media Corp-Liberty Formula One 95881.449 $
1.769Coya Therapeutics Inc 20.62681.266 $
1.770Astera Labs Inc 74081.104 $
1.771HYPERLIQUID STRATEGIES INC 15.92081.033 $
1.772Fulton Financial Corp 3.97880.913 $
1.773BlackRock Health Sciences Term Trust 5.60080.416 $
1.774Franklin Templeton ETF Trust 2.31380.400 $
1.775Eaton Vance Short Duration Income ETF 1.57880.383 $
1.776Vanguard US Multifactor ETF 51880.329 $
1.777Landstar System Inc 50180.328 $
1.778HDFC Bank Ltd 3.21680.014 $
1.779Permian Resources Corp 3.74679.865 $
1.780Mirion Technologies Inc 4.27479.454 $
1.781Argan Inc 14578.974 $
1.782Commerce Bancshares Inc/MO 1.60478.917 $
1.783Starwood Property Trust Inc 4.52977.990 $
1.784StoneX Group Inc 96177.505 $
1.785Boston Beer Co Inc/The 33677.414 $
1.786Simply Good Foods Co/The 5.38677.289 $
1.787Allspring Income Opportunities Fund 11.90077.112 $
1.788John B Sanfilippo & Son Inc 97076.950 $
1.789Callaway Golf Co 5.53076.756 $
1.790abrdn Healthcare Investors 4.28976.301 $
1.791Ocugen Inc 42.01976.054 $
1.792SmartFinancial Inc 1.94576.011 $
1.793Orchid Island Capital Inc 10.79975.917 $
1.794Columbia Sportswear Co 1.38575.912 $
1.795Knight-Swift Transportation Holdings Inc 1.31375.625 $
1.796Agilysys Inc 1.06075.408 $
1.797State Street SPDR Bloomberg 1-10 Year TIPS ETF 3.91775.167 $
1.798Towne Bank/Portsmouth VA 2.23075.085 $
1.799Freshpet Inc 1.26974.820 $
1.800iShares Core 30/70 Conservativ 1.87574.774 $