Manning & Napier Advisors LLC Reduced Holdings in Q4 2024

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
-18.5K
- 19.79%
N/A
75K $3.69B
NTES
Net Ease, Inc.

Communication Services
-1.81K
- 4.17%
$76.28 - $104.26 $138K - $189K
41.5K $3.7B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-7.19K
- 3.6%
$34.25 - $37.94 $246K - $273K
192K $6.99B
NTR
Nutrien Ltd.

Basic Materials
-2.81K
- 5.39%
$44.04 - $50.78 $124K - $143K
49.3K $2.21B
SU
Suncor Energy Inc

Energy
-4.33K
- 4.08%
$34.5 - $41.53 $149K - $180K
102K $3.63B
EC
Ecopetrol S.A.

Energy
-13.5K
- 7.94%
$7.36 - $9.04 $99.2K - $122K
156K $1.24B
RS
Reliance Steel & Aluminum CO

Basic Materials
-454
- 9.82%
$264.2 - $326.32 $120K - $148K
4.17K $1.12B
LVHI
Franklin International Low Vol

ETFs
-5.84K
- 9.39%
$29.98 - $31.57 $175K - $184K
56.3K $1.72B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.69K
- 3.98%
$74.71 - $79.24 $126K - $134K
40.6K $3.12B
EMB
Ishares Tr

ETFs
-1.77K
- 15.32%
$88.94 - $93.46 $158K - $166K
9.81K $873M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-3.23K
- 8.07%
$21.0 - $23.52 $67.9K - $76K
36.8K $786M
CINF
Cincinnati Financial Corp

Financial Services
-3.56K
- 7.64%
$132.86 - $160.16 $473K - $570K
43K $6.18B
C
Citigroup Inc

Financial Services
-61.5K
- 11.47%
$61.31 - $72.5 $3.77M - $4.46M
474K $33.4B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.44K
- 34.97%
$25.3 - $26.31 $112K - $117K
8.25K $211M
MGA
Magna International Inc

Consumer Cyclical
-3.13K
- 7.08%
$39.47 - $46.46 $123K - $145K
41K $1.71B
CMI
Cummins Inc

Industrials
-4.15K
- 7.63%
$324.93 - $383.42 $1.35M - $1.59M
50.2K $17.5B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-825
- 6.48%
$124.61 - $133.96 $103K - $111K
11.9K $1.53B
VTRS
Viatris Inc

Healthcare
-62.3K
- 7.42%
$11.32 - $13.37 $705K - $833K
778K $9.69B
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.73K
- 15.54%
$54.89 - $64.32 $150K - $176K
14.8K $898M
BMY
Bristol Myers Squibb CO

Healthcare
-48.4K
- 8.67%
$51.92 - $59.94 $2.51M - $2.9M
509K $28.8B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-644
- 11.03%
$46.33 - $48.6 $29.8K - $31.3K
5.2K $241M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-268
- 2.54%
$22.65 - $23.8 $6.07K - $6.38K
10.3K $234M
CTRA
Coterra Energy Inc.

Energy
-19.5K
- 6.4%
$22.71 - $27.63 $443K - $539K
286K $7.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-308
- 1.49%
$567.81 - $607.81 $175K - $187K
20.4K $11.9B
VB
Vanguard Small Cap ETF

ETFs
-233
- 0.53%
$233.76 - $261.58 $54.5K - $60.9K
43.7K $10.5B
HBAN
Huntington Bancshares Inc

Financial Services
-46.9K
- 7.85%
$14.18 - $18.2 $665K - $854K
550K $8.95B
TS
Tenaris Sa

Energy
-2.06K
- 4.12%
$31.3 - $39.08 $64.4K - $80.4K
47.8K $1.81B
WWW
Wolverine World Wide Inc

Consumer Cyclical
-114K
- 19.0%
$15.36 - $24.25 $1.75M - $2.76M
486K $10.8B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-547
- 2.33%
$193.7 - $235.05 $106K - $129K
22.9K $5.25B
GILD
Gilead Sciences, Inc.

Healthcare
-28.4K
- 8.02%
$83.95 - $97.9 $2.39M - $2.78M
326K $30.1B
NDAQ
Nasdaq, Inc.

Financial Services
-40.9K
- 4.7%
$70.87 - $83.05 $2.9M - $3.4M
829K $64.1B
MA
Mastercard Inc

Financial Services
-34.6K
- 5.94%
$491.3 - $536.15 $17M - $18.6M
548K $288B
JPM
Jpmorgan Chase & CO

Financial Services
-41.5K
- 11.08%
$205.18 - $250.29 $8.52M - $10.4M
333K $79.9B
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.24K
- 3.44%
$129.13 - $198.21 $160K - $245K
34.8K $6.44B
WFC
Wells Fargo & Company

Financial Services
-125K
- 16.86%
$54.98 - $77.35 $6.86M - $9.65M
615K $43.2B
Atlassian Corporation Cl A
-60.9K
- 31.58%
N/A
132K $32.1B
CRM
Salesforce, Inc.

Technology
-19.6K
- 11.14%
$270.87 - $367.87 $5.31M - $7.22M
156K $52.3B
GOOGL
Alphabet Inc.

Communication Services
-132K
- 8.05%
$161.86 - $196.66 $21.4M - $26M
1.51M $286B
V
Visa Inc.

Financial Services
-49K
- 6.39%
$273.87 - $320.91 $13.4M - $15.7M
717K $227B
Activity Summary
Buys All Purchases 79 New Holdings 22 Increased Positions 57 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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