National Asset Management, Inc. Purchases in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
1.02K
+ 32.4%
$64.89 - $80.23 $65.9K - $81.5K
4.15K $312K
JNK
Spdr Bloomberg High Yield Bond

ETFs
561
+ 4.14%
$93.65 - $97.81 $52.5K - $54.9K
14.1K $1.38M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.21K
+ 4.97%
$44.65 - $47.21 $54.1K - $57.2K
25.6K $1.2M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
5.7K
+ 23.48%
$13.15 - $14.12 $75K - $80.5K
30K $423K
VEU
Vanguard Ftse All World Ex Us

ETFs
481
+ 3.05%
$56.47 - $63.69 $27.2K - $30.6K
16.3K $1.02M
DLR
Digital Realty Trust, Inc.

Real Estate
424
+ 13.7%
$144.47 - $162.98 $61.3K - $69.1K
3.52K $569K
PFFA
Etfis Ser Tr I

ETFs
896
+ 2.1%
$20.94 - $22.98 $18.8K - $20.6K
43.5K $993K
OLED
Universal Display Corp Pa

Technology
461
+ 35.52%
$157.72 - $236.42 $72.7K - $109K
1.76K $369K
AON
Aon PLC

Financial Services
170
+ 24.22%
$293.16 - $351.06 $49.8K - $59.7K
872 $301K
RECS
Columbia ETF Tr I

ETFs
1.72K
+ 7.94%
$30.74 - $33.91 $53K - $58.5K
23.4K $794K
VRT
Vertiv Holdings CO

Industrials
1.02K
+ 18.63%
$86.66 - $86.66 $88.5K - $88.5K
6.5K $563K
ACGL
Arch Capital Group Ltd.

Financial Services
47
+ 0.62%
$94.47 - $114.25 $4.44K - $5.37K
7.61K $851K
ALIT
Alight, Inc.

Technology
10.8K
+ 9.92%
$6.52 - $7.65 $70.4K - $82.6K
120K $885K
ARES
Ares Management Corp

Financial Services
258
+ 13.84%
$133.73 - $158.05 $34.5K - $40.8K
2.12K $330K
CHCT
Community Healthcare Trust Inc

Real Estate
7.43K
+ 71.66%
$15.86 - $27.51 $118K - $204K
17.8K $323K
VGSH
Vanguard

ETFs
1.19K
+ 11.3%
$57.74 - $59.13 $68.4K - $70.1K
11.7K $689K
DT
Dynatrace, Inc.

Technology
82
+ 0.94%
$40.49 - $53.47 $3.32K - $4.38K
8.85K $473K
LCID
Lucid Group, Inc.

Consumer Cyclical
8.07K
+ 14.14%
$2.64 - $4.26 $21.3K - $34.4K
65.2K $229K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.64K
+ 11.37%
$26.43 - $29.86 $43.3K - $49K
16.1K $474K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
486
+ 1.9%
$81.31 - $83.29 $39.5K - $40.5K
26.1K $2.17M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
799
+ 6.37%
$63.74 - $73.47 $50.9K - $58.7K
13.3K $954K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
80
+ 0.58%
$75.47 - $83.18 $6.04K - $6.65K
13.8K $1.15M
CMF
Ishares California Muni Bond E

ETFs
1.24K
+ 28.07%
$56.65 - $58.17 $70K - $71.9K
5.64K $327K
DBEM
Xtrackers Msci Emerging Market

ETFs
1.3K
+ 5.71%
$23.66 - $26.77 $30.8K - $34.8K
24.1K $633K
RF
Regions Financial Corp

Financial Services
584
+ 3.51%
$19.51 - $23.42 $11.4K - $13.7K
17.2K $401K
OEF
Ishares S&P 100 ETF

ETFs
192
+ 2.02%
$266.03 - $266.03 $51.1K - $51.1K
9.71K $2.58M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4
+ 0.04%
$87.56 - $95.49 $350 - $382
8.96K $855K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
338
+ 1.45%
$73.86 - $84.2 $25K - $28.5K
23.6K $1.95M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
530
+ 3.43%
$19.78 - $23.53 $10.5K - $12.5K
16K $370K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
450
+ 3.27%
$43.42 - $48.95 $19.5K - $22K
14.2K $692K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
324
+ 4.68%
$44.07 - $50.57 $14.3K - $16.4K
7.25K $366K
CG
Carlyle Group Inc.

Financial Services
495
+ 4.0%
$37.24 - $49.74 $18.4K - $24.6K
12.9K $553K
REZ
Ishares Tr Residential And Mul

ETFs
33
+ 0.74%
$76.42 - $91.19 $2.52K - $3.01K
4.5K $399K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
639
+ 4.38%
$22.14 - $24.83 $14.1K - $15.9K
15.2K $378K
ADPT
Adaptive Biotechnologies Corp

Healthcare
6.5K
+ 48.15%
$3.37 - $5.12 $21.9K - $33.3K
20K $102K
OGE
Oge Energy Corp.

Utilities
60
+ 0.63%
$35.12 - $41.18 $2.11K - $2.47K
9.64K $395K
IXJ
Ishares Global Healthcare ETF

ETFs
78
+ 0.89%
$91.63 - $101.25 $7.15K - $7.9K
8.88K $871K
FIS
Fidelity National Information Services, Inc.

Technology
55
+ 0.96%
$72.8 - $85.04 $4K - $4.68K
5.8K $486K
BDX
Becton Dickinson & CO

Healthcare
40
+ 0.69%
$221.47 - $242.41 $8.86K - $9.7K
5.82K $1.4M
MASS
908 Devices Inc.

Healthcare
13K
New
$3.45 - $6.17 $44.9K - $80.2K
13K $45K
HPI
John Hancock Preferred Income Fund

Financial Services
483
+ 3.1%
$16.64 - $18.91 $8.04K - $9.13K
16.1K $304K
CINF
Cincinnati Financial Corp

Financial Services
37
+ 1.76%
$115.7 - $138.2 $4.28K - $5.11K
2.14K $291K
ENLC
En Link Midstream, LLC

Energy
336
+ 0.65%
$11.9 - $14.7 $4K - $4.94K
52K $754K
HYLB
Xtrackers Usd High Yield Corp

ETFs
940
+ 16.56%
$35.26 - $36.92 $33.1K - $34.7K
6.62K $244K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
308
+ 9.83%
$68.79 - $76.02 $21.2K - $23.4K
3.44K $261K
APLE
Apple Hospitality Reit, Inc.

Real Estate
2.42K
+ 12.35%
$13.7 - $15.35 $33.2K - $37.2K
22K $327K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
211
+ 10.79%
$152.9 - $180.39 $32.3K - $38.1K
2.17K $377K
RVT
Royce Value Trust, Inc.

Financial Services
1.05K
+ 5.56%
$14.28 - $16.01 $15K - $16.8K
19.9K $312K
IQLT
Ishares Msci Intl Quality Fact

ETFs
254
+ 2.17%
$37.37 - $41.82 $9.49K - $10.6K
12K $496K
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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