National Asset Management, Inc. Reduced Holdings in Q4 2024

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
-3.35K
- 58.55%
$90.46 - $105.35 $303K - $353K
2.37K $214K
EWJ
Ishares Msci Japan ETF

ETFs
-4.53K
- 46.98%
$66.18 - $71.84 $300K - $325K
5.11K $342K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-23.7K
- 48.69%
$14.28 - $14.81 $339K - $352K
25K $359K
AXP
American Express CO

Financial Services
-2.61K
- 15.42%
$267.35 - $305.57 $697K - $797K
14.3K $4.24M
TT
Trane Technologies PLC

Industrials
-804
- 35.67%
$369.35 - $419.14 $297K - $337K
1.45K $535K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-10.1K
- 36.33%
$33.92 - $36.6 $342K - $369K
17.7K $610K
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.78K
- 28.4%
$87.42 - $98.06 $330K - $370K
9.52K $850K
BSX
Boston Scientific Corp

Healthcare
-4.72K
- 30.32%
$83.62 - $91.5 $394K - $431K
10.8K $968K
MMYT
Make My Trip LTD

Consumer Cyclical
-3.89K
- 31.63%
N/A
8.4K $723K
ILMN
Illumina, Inc.

Healthcare
-2.77K
- 23.15%
$128.99 - $155.15 $358K - $430K
9.2K $1.23M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-3.75K
- 10.73%
$49.36 - $53.72 $185K - $201K
31.2K $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.37K
- 7.74%
$75.95 - $88.05 $104K - $121K
16.3K $1.24M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.29K
- 5.15%
$197.36 - $217.3 $255K - $281K
23.8K $4.72M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.55K
- 2.1%
$60.73 - $64.94 $155K - $166K
119K $7.27M
CNQ
Canadian Natural Resources LTD

Energy
-6.19K
- 11.38%
$29.51 - $37.6 $183K - $233K
48.2K $1.49M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-11.4K
- 48.52%
$26.55 - $27.32 $302K - $310K
12.1K $322K
OLN
Olin Corp

Basic Materials
-1.51K
- 8.04%
$33.13 - $47.98 $50.1K - $72.6K
17.3K $584K
AZN
Astrazeneca PLC

Healthcare
-2.26K
- 16.57%
$63.2 - $79.58 $143K - $180K
11.4K $744K
MUB
Ishares National Muni Bond ETF

ETFs
-2.68K
- 17.73%
$105.78 - $108.7 $283K - $291K
12.4K $1.32M
ACN
Accenture PLC

Technology
-811
- 5.48%
$343.9 - $376.86 $279K - $306K
14K $4.92M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.83K
- 23.54%
$57.29 - $63.1 $219K - $242K
12.4K $714K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.58K
- 9.39%
$107.06 - $123.74 $169K - $195K
15.2K $1.67M
GOOD
Gladstone Commercial Corp

Real Estate
-18.5K
- 13.67%
$15.57 - $17.66 $287K - $326K
117K $1.89M
GWW
W.W. Grainger, Inc.

Industrials
-298
- 30.47%
$1023.06 - $1220.93 $305K - $364K
680 $716K
USB
Us Bancorp \De\

Financial Services
-7.77K
- 21.02%
$43.98 - $53.66 $342K - $417K
29.2K $1.4M
FANG
Diamondback Energy, Inc.

Energy
-1.57K
- 36.79%
$153.06 - $199.5 $241K - $314K
2.7K $442K
BDX
Becton Dickinson & CO

Healthcare
-924
- 15.89%
$220.02 - $243.75 $203K - $225K
4.89K $1.11M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.38K
- 5.58%
N/A
57.2K $4.91M
CDNS
Cadence Design Systems Inc

Technology
-1.22K
- 44.3%
$249.1 - $324.54 $304K - $396K
1.54K $461K
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.26K
- 16.98%
$104.01 - $115.38 $235K - $261K
11.1K $1.17M
BP
Bp PLC

Energy
-7.02K
- 17.39%
$28.16 - $33.14 $198K - $233K
33.3K $985K
GD
General Dynamics Corp

Industrials
-191
- 3.29%
$260.28 - $314.03 $49.7K - $60K
5.62K $1.48M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-919
- 3.65%
$99.2 - $108.47 $91.2K - $99.7K
24.3K $2.42M
AWK
American Water Works Company, Inc.

Utilities
-879
- 11.71%
$123.83 - $146.07 $109K - $128K
6.63K $825K
EEM
Ishares Msci Emerging Markets

ETFs
-4.65K
- 24.78%
$41.82 - $47.36 $195K - $220K
14.1K $590K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1.17K
- 44.99%
$225.16 - $265.16 $263K - $309K
1.43K $354K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.73K
- 2.21%
$26.05 - $29.17 $44.9K - $50.3K
76.2K $2M
EOG
Eog Resources Inc

Energy
-2.18K
- 53.86%
$118.22 - $136.54 $258K - $298K
1.87K $229K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-18.3K
- 60.93%
$13.12 - $14.37 $240K - $263K
11.7K $159K
MAS
Masco Corp

Industrials
-2.43K
- 33.31%
$72.52 - $85.73 $176K - $208K
4.86K $352K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.53K
- 11.22%
$124.26 - $134.12 $315K - $339K
20K $2.57M
SKYY
First Trust Cloud Computing Et

ETFs
-6.9K
- 20.61%
$99.98 - $130.46 $690K - $900K
26.6K $3.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.2K
- 7.14%
$55.73 - $66.16 $622K - $738K
145K $8.75M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-5.42K
- 22.51%
$33.39 - $37.66 $181K - $204K
18.6K $622K
VGSH
Vanguard

ETFs
-4.17K
- 35.71%
$58.02 - $58.88 $242K - $245K
7.51K $436K
SPOT
Spotify Technology S.A.

Communication Services
-907
- 46.92%
$362.95 - $502.38 $329K - $456K
1.03K $459K
D
Dominion Energy, Inc

Utilities
-1.76K
- 4.42%
$52.63 - $60.92 $92.7K - $107K
38.1K $2.05M
LHX
L3 Harris Technologies, Inc.

Industrials
-161
- 2.06%
$208.94 - $264.22 $33.6K - $42.5K
7.66K $1.61M
PNR
Pentair PLC

Industrials
-2.8K
- 23.3%
$95.0 - $109.21 $266K - $306K
9.21K $926K
Activity Summary
Buys All Purchases 326 New Holdings 63 Increased Positions 263 Sells All Sells 754 Reductions 754 Sold out 0 Options Calls 0 Puts 0
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