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
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.28K
- 17.94%
$43.84 - $48.76 $188K - $209K
19.6K $862K
GPC
Genuine Parts CO

Consumer Cyclical
-670
- 9.13%
$113.11 - $143.63 $75.8K - $96.2K
6.67K $778K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.41K
- 19.27%
$100.22 - $100.73 $242K - $243K
10.1K $1.01M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.91K
- 32.9%
$87.37 - $101.43 $255K - $295K
5.94K $570K
SPMD
Spdr Portfolio

ETFs
-4.45K
- 23.81%
$54.13 - $59.56 $241K - $265K
14.2K $779K
SPGI
S&P Global Inc.

Financial Services
-343
- 8.94%
$480.36 - $529.17 $165K - $182K
3.49K $1.74M
UL
Unilever PLC

Consumer Defensive
-1.08K
- 5.0%
$56.7 - $64.64 $61.2K - $69.8K
20.5K $1.16M
VPU
Vanguard Utilities ETF

ETFs
-317
- 1.81%
$160.52 - $179.11 $50.9K - $56.8K
17.2K $2.81M
KHC
Kraft Heinz CO

Consumer Defensive
-5.81K
- 42.65%
$30.1 - $36.02 $175K - $209K
7.82K $239K
WMB
Williams Companies, Inc.

Energy
-22.4K
- 19.34%
$46.37 - $59.74 $1.04M - $1.34M
93.5K $5.06M
NRG
Nrg Energy, Inc.

Utilities
-2.46K
- 19.54%
$85.3 - $101.61 $209K - $249K
10.1K $912K
ARCC
Ares Capital Corp

Financial Services
-13.4K
- 20.25%
$20.74 - $22.27 $278K - $299K
52.8K $1.16M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-7.42K
- 14.63%
$16.2 - $18.98 $120K - $141K
43.3K $716K
XYL
Xylem Inc.

Industrials
-31
- 0.26%
$116.02 - $137.45 $3.6K - $4.26K
11.8K $1.37M
OTIS
Otis Worldwide Corp

Industrials
-1.65K
- 24.78%
$92.57 - $106.01 $153K - $175K
5.02K $464K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.67K
- 13.14%
$106.33 - $110.69 $177K - $185K
11K $1.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-233
- 15.64%
$1146.59 - $1270.6 $267K - $296K
1.26K $1.49M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.72K
- 22.94%
$55.19 - $63.83 $150K - $174K
9.15K $513K
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 2.47%
$1666.0 - $2117.3 $23.3K - $29.6K
553 $940K
IYE
Ishares Tr

ETFs
-4.61K
- 40.73%
$43.93 - $51.37 $202K - $237K
6.7K $305K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-86
- 30.71%
$4100.99 - $5300.34 $353K - $456K
194 $963K
MHO
M/I Homes, Inc.

Consumer Cyclical
-760
- 25.38%
$132.44 - $174.81 $101K - $133K
2.24K $297K
PSA
Public Storage

Real Estate
-341
- 19.42%
$289.33 - $360.21 $98.7K - $123K
1.42K $423K
IWD
Ishares Russell 1000 Val ETF

ETFs
-891
- 8.5%
$183.23 - $199.79 $163K - $178K
9.59K $1.78M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.13K
- 23.83%
$109.77 - $143.22 $124K - $162K
3.62K $419K
FXR
First Trust Industrials/Produc

ETFs
-2.69K
- 26.04%
$74.81 - $83.27 $202K - $224K
7.65K $572K
EEMV
Ishares Msci Emerging Markets

ETFs
-2.75K
- 27.0%
$57.85 - $63.11 $159K - $174K
7.45K $431K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-802
- 25.57%
$338.38 - $446.21 $271K - $358K
2.34K $1.02M
FICO
Fair Isaac Corp

Technology
-108
- 50.0%
$1911.01 - $2382.4 $206K - $257K
108 $215K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-36.7K
- 59.69%
$5.55 - $6.07 $204K - $223K
24.8K $140K
GNRC
Generac Holdings Inc.

Industrials
-1.2K
- 27.73%
$154.28 - $195.11 $185K - $234K
3.12K $484K
CNI
Canadian National Railway CO

Industrials
-1.37K
- 33.45%
$100.62 - $117.12 $138K - $160K
2.72K $276K
PRU
Prudential Financial Inc

Financial Services
-1.2K
- 5.36%
$114.59 - $129.52 $138K - $156K
21.3K $2.52M
ISRG
Intuitive Surgical Inc

Healthcare
-612
- 15.79%
$471.27 - $550.62 $288K - $337K
3.27K $1.7M
XCEM
Columbia ETF Tr Ii

ETFs
-5.37K
- 40.88%
$29.6 - $32.67 $159K - $175K
7.76K $229K
MANH
Manhattan Associates Inc

Technology
-616
- 22.56%
$263.36 - $309.78 $162K - $191K
2.11K $571K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.55K
- 2.84%
$100.24 - $101.35 $156K - $157K
53.2K $5.35M
SHV
Ishares Tr

ETFs
-1.43K
- 2.14%
$109.92 - $110.57 $158K - $159K
65.5K $7.21M
PAVE
Global X Fds Us Infrastructure

ETFs
-3.64K
- 5.98%
$40.41 - $45.95 $147K - $167K
57.2K $2.31M
FDVV
Fidelity High Dividend ETF

ETFs
-3.64K
- 26.61%
$49.66 - $52.63 $181K - $191K
10K $500K
IXN
Ishares Global Information Tec

ETFs
-2.8K
- 13.42%
$80.67 - $87.84 $226K - $246K
18.1K $1.53M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.71K
- 8.81%
$83.09 - $89.28 $225K - $242K
28.1K $2.38M
IQV
Iqvia Holdings Inc.

Healthcare
-402
- 14.43%
$190.97 - $236.63 $76.8K - $95.1K
2.38K $468K
HON
Honeywell International Inc

Industrials
-4.2K
- 10.63%
$202.84 - $236.0 $852K - $991K
35.3K $7.98M
STWD
Starwood Property Trust, Inc.

Real Estate
-6.62K
- 15.51%
$18.95 - $20.37 $126K - $135K
36.1K $683K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.49K
- 1.3%
$57.38 - $61.11 $85.7K - $91.2K
114K $6.63M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.4K
- 13.97%
$95.27 - $107.82 $324K - $367K
21K $2.16M
PH
Parker Hannifin Corp

Industrials
-311
- 12.24%
$621.74 - $709.46 $193K - $221K
2.23K $1.42M
DVA
Davita Inc.

Healthcare
-918
- 29.11%
$139.81 - $167.96 $128K - $154K
2.24K $334K
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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