National Asset Management, Inc. Reduced Holdings in Q2 2024

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-1.29K
- 25.27%
$55.0 - $61.63 $71.2K - $79.7K
3.83K $218K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-5.91K
- 34.21%
$12.77 - $13.32 $75.5K - $78.7K
11.4K $147K
REZ
Ishares Tr Residential And Mul

ETFs
-1.34K
- 23.14%
$68.06 - $77.1 $91.4K - $104K
4.46K $343K
GDL
Gdl Fund

Financial Services
-8.51K
- 13.78%
$7.77 - $7.98 $66.2K - $67.9K
53.3K $417K
PFFA
Etfis Ser Tr I

ETFs
-3.71K
- 8.0%
$20.1 - $21.35 $74.6K - $79.2K
42.6K $896K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.32K
- 12.56%
$75.49 - $84.75 $99.7K - $112K
9.2K $747K
SJM
J M Smucker CO

Consumer Defensive
-315
- 14.12%
$107.47 - $124.73 $33.9K - $39.3K
1.92K $208K
JHEM
John Hancock Exchange Traded

ETFs
-3.03K
- 25.78%
$25.08 - $27.53 $76.1K - $83.5K
8.73K $233K
CINF
Cincinnati Financial Corp

Financial Services
-483
- 18.68%
$110.88 - $122.17 $53.6K - $59K
2.1K $248K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.55K
- 18.31%
$42.08 - $45.43 $65.4K - $70.6K
6.93K $307K
MGM
Mgm Resorts International

Consumer Cyclical
-1.13K
- 18.94%
$38.53 - $47.78 $43.5K - $53.9K
4.83K $214K
SPGI
S&P Global Inc.

Financial Services
-362
- 7.83%
$408.56 - $448.91 $148K - $163K
4.26K $1.9M
WES
Western Midstream Partners, LP

Energy
-5.23K
- 15.34%
$34.05 - $39.73 $178K - $208K
28.9K $1.15M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-98
- 1.54%
$66.29 - $78.45 $6.5K - $7.69K
6.26K $440K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.84K
- 11.33%
$27.14 - $29.24 $50K - $53.9K
14.4K $395K
RELX
Relx PLC

Communication Services
-1.81K
- 24.02%
$41.07 - $46.15 $74.3K - $83.5K
5.72K $262K
NIO
Nio Inc.

Consumer Cyclical
-11.9K
- 29.04%
$3.8 - $5.79 $45.1K - $68.7K
29K $120K
PLUG
Plug Power Inc

Industrials
-9.12K
- 25.25%
$2.3 - $3.45 $21K - $31.5K
27K $62K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.49K
- 22.38%
$17.01 - $19.91 $59.4K - $69.5K
12.1K $240K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.61K
- 18.08%
$11.3 - $11.9 $52K - $54.8K
20.9K $240K
ENB
Enbridge Inc

Energy
-211
- 0.24%
$32.97 - $37.83 $6.96K - $7.98K
88.5K $3.15M
CTRA
Coterra Energy Inc.

Energy
-1.54K
- 9.86%
$26.62 - $28.52 $41K - $43.9K
14.1K $375K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.06K
- 2.23%
$15.91 - $16.89 $16.8K - $17.9K
46.4K $744K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-5.15K
- 23.17%
$9.88 - $10.58 $50.9K - $54.5K
17.1K $174K
IT
Gartner Inc

Technology
-94
- 15.85%
$412.59 - $477.44 $38.8K - $44.9K
499 $224K
SHYD
Vaneck Short High Yield Muni E

ETFs
-2.53K
- 14.37%
$22.07 - $22.42 $55.8K - $56.7K
15.1K $336K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-1.88K
- 4.14%
$17.93 - $19.35 $33.8K - $36.4K
43.6K $794K
ATR
Aptargroup, Inc.

Healthcare
-375
- 20.06%
$137.2 - $150.79 $51.4K - $56.5K
1.49K $210K
DLR
Digital Realty Trust, Inc.

Real Estate
-566
- 15.46%
$135.75 - $152.05 $76.8K - $86.1K
3.09K $470K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-10.6K
- 23.43%
$5.84 - $6.25 $62K - $66.4K
34.7K $215K
NRZ
New Residential Investment Corp.

Real Estate
-7.7K
- 28.1%
N/A
19.7K $142K
BKR
Baker Hughes CO

Energy
-1.94K
- 24.61%
$31.09 - $35.17 $60.3K - $68.3K
5.95K $209K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-5.05K
- 26.84%
$10.6 - $11.13 $53.5K - $56.2K
13.8K $152K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-2.17K
- 22.66%
$26.43 - $27.84 $57.2K - $60.3K
7.39K $205K
PUI
Invesco Exchange Traded Fd Tr

ETFs
-2.03K
- 12.89%
$32.29 - $36.48 $65.4K - $73.9K
13.7K $476K
EXPD
Expeditors International Of Washington Inc

Industrials
-483
- 16.56%
$111.31 - $127.26 $53.8K - $61.5K
2.43K $303K
TGS
Gas Transporter Of The South Inc

Energy
-10.5K
- 27.49%
$14.98 - $20.48 $157K - $215K
27.7K $525K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-332
- 3.57%
$85.39 - $90.42 $28.3K - $30K
8.96K $789K
MHO
M/I Homes, Inc.

Consumer Cyclical
-57
- 1.86%
$110.69 - $132.76 $6.31K - $7.57K
3.02K $368K
NGG
National Grid PLC

Utilities
-100
- 2.56%
$55.5 - $73.31 $5.55K - $7.33K
3.81K $216K
ARCC
Ares Capital Corp

Financial Services
-2.47K
- 1.89%
$20.24 - $21.58 $50K - $53.3K
129K $2.68M
M
Macy'S, Inc.

Consumer Cyclical
-1.79K
- 10.55%
$18.15 - $20.38 $32.4K - $36.4K
15.2K $290K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-716
- 12.02%
$57.95 - $65.15 $41.5K - $46.6K
5.24K $310K
EA
Electronic Arts Inc.

Communication Services
-441
- 20.1%
$125.24 - $141.23 $55.2K - $62.3K
1.75K $244K
EEM
Ishares Msci Emerging Markets

ETFs
-2.06K
- 7.5%
$39.71 - $43.79 $81.6K - $90K
25.4K $1.08M
MPW
Medical Properties Trust Inc

Real Estate
-7.54K
- 20.47%
$3.99 - $5.85 $30.1K - $44.1K
29.3K $126K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-351
- 14.01%
$95.6 - $102.96 $33.6K - $36.1K
2.16K $213K
ITT
Itt Inc.

Industrials
-198
- 7.29%
$124.49 - $139.66 $24.6K - $27.7K
2.52K $325K
DOV
Dover Corp

Industrials
-359
- 5.41%
$168.61 - $187.55 $60.5K - $67.3K
6.28K $1.13M
Activity Summary
Buys All Purchases 615 New Holdings 216 Increased Positions 399 Sells All Sells 748 Reductions 748 Sold out 0 Options Calls 0 Puts 0
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