National Asset Management, Inc. Reduced Holdings in Q3 2025

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.5K
- 3.45%
$1.7 - $3.97 $2.55K - $5.96K
42K $91K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-44
- 0.09%
$8.57 - $9.09 $377 - $400
46.6K $421K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.03K
- 9.09%
$25.02 - $29.62 $25.7K - $30.4K
10.3K $304K
DBA
Invesco Db Agriculture Fund

ETFs
-338
- 0.76%
$25.62 - $27.91 $8.66K - $9.43K
43.9K $1.18M
VHT
Vanguard Health Care ETF

ETFs
-19
- 0.89%
$239.12 - $259.95 $4.54K - $4.94K
2.12K $550K
FDN
First Tr Fd Dow Jones

ETFs
-166
- 2.66%
$264.06 - $287.34 $43.8K - $47.7K
6.07K $1.7M
IXUS
Ishares Tr

ETFs
-45
- 1.03%
$76.35 - $82.58 $3.44K - $3.72K
4.31K $355K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-65
- 0.59%
$45.41 - $48.26 $2.95K - $3.14K
10.9K $521K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-576
- 3.67%
$36.04 - $38.78 $20.8K - $22.3K
15.1K $582K
THW
Tekla World Healthcare Fund

Financial Services
-273
- 2.48%
$10.16 - $12.6 $2.77K - $3.44K
10.7K $135K
SHOP
Shopify Inc.

Technology
-1.73K
- 20.63%
$112.11 - $157.12 $194K - $272K
6.65K $988K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-457
- 11.04%
$89.32 - $107.82 $40.8K - $49.3K
3.68K $396K
ENSG
Ensign Group, Inc

Healthcare
-78
- 3.93%
$136.36 - $174.12 $10.6K - $13.6K
1.91K $329K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-132
- 1.61%
$39.37 - $44.24 $5.2K - $5.84K
8.06K $352K
FOX
Fox Corp Cl B (De)

Communication Services
-412
- 4.77%
$49.06 - $57.29 $20.2K - $23.6K
8.23K $471K
PWR
Quanta Services, Inc.

Industrials
-264
- 7.02%
$372.29 - $421.68 $98.3K - $111K
3.5K $1.45M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-823
- 2.89%
$21.0 - $23.0 $17.3K - $18.9K
27.7K $636K
VONE
Vanguard Russell 1000 ETF

ETFs
-11
- 0.72%
$280.68 - $303.97 $3.09K - $3.34K
1.52K $460K
EBS
Emergent Bio Solutions Inc.

Healthcare
-7K
- 18.52%
$5.63 - $9.32 $39.4K - $65.2K
30.8K $271K
MGA
Magna International Inc

Consumer Cyclical
-489
- 7.92%
$40.03 - $47.38 $19.6K - $23.2K
5.68K $269K
EEM
Ishares Msci Emerging Markets

ETFs
-650
- 4.95%
$48.07 - $53.4 $31.2K - $34.7K
12.5K $665K
SE
Sea LTD

Consumer Cyclical
-31
- 1.53%
$146.23 - $196.5 $4.53K - $6.09K
2K $357K
WGO
Winnebago Industries Inc

Consumer Cyclical
-60
- 0.75%
$28.84 - $36.79 $1.73K - $2.21K
7.89K $263K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-856
- 15.16%
$404.94 - $499.99 $347K - $428K
4.79K $2.32M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.84K
- 4.23%
$55.81 - $60.32 $103K - $111K
41.6K $2.47M
CVLT
Commvault Systems Inc

Technology
-92
- 2.54%
$163.43 - $195.41 $15K - $18K
3.54K $667K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.85K
- 15.95%
$68.94 - $86.3 $197K - $246K
15K $1.3M
CC
Chemours CO

Basic Materials
-108
- 1.07%
$11.5 - $17.53 $1.24K - $1.89K
10K $158K
DUK
Duke Energy Corp

Utilities
-175
- 1.55%
$116.31 - $125.93 $20.4K - $22K
11.1K $1.37M
HLI
Houlihan Lokey, Inc.

Financial Services
-207
- 6.12%
$181.55 - $209.19 $37.6K - $43.3K
3.17K $651K
PLD
Prologis, Inc.

Real Estate
-297
- 3.57%
$104.08 - $115.35 $30.9K - $34.3K
8.02K $918K
SNA
Snap On Inc

Industrials
-28
- 1.84%
$313.01 - $346.53 $8.76K - $9.7K
1.5K $518K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-232
- 2.16%
$132.9 - $142.03 $30.8K - $33K
10.5K $1.48M
FN
Fabrinet

Technology
-71
- 6.59%
$277.04 - $389.47 $19.7K - $27.7K
1.01K $366K
DD
Du Pont De Nemours, Inc.

Basic Materials
-134
- 2.09%
$69.9 - $78.26 $9.37K - $10.5K
6.28K $489K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-124
- 2.4%
$185.88 - $207.44 $23K - $25.7K
5.04K $1.01M
BK
Bank Of New York Mellon Corp

Financial Services
-1.49K
- 12.39%
$90.65 - $109.75 $135K - $163K
10.5K $1.14M
HPE
Hewlett Packard Enterprise CO

Technology
-64
- 0.49%
$19.81 - $25.24 $1.27K - $1.62K
13K $318K
SPG
Simon Property Group Inc

Real Estate
-419
- 8.58%
$159.93 - $187.67 $67K - $78.6K
4.47K $838K
EME
Emcor Group, Inc.

Industrials
-245
- 13.16%
$530.88 - $655.83 $130K - $161K
1.62K $1.05M
NVT
N Vent Electric PLC

Industrials
-282
- 8.59%
$72.16 - $100.25 $20.3K - $28.3K
3K $296K
XEL
Xcel Energy Inc

Utilities
-154
- 2.81%
$67.56 - $80.65 $10.4K - $12.4K
5.33K $429K
VEA
Vanguard Ftse Developed Market

ETFs
-8.53K
- 4.37%
$56.02 - $60.3 $478K - $514K
187K $11.2M
PHM
Pultegroup Inc

Consumer Cyclical
-17
- 0.76%
$108.0 - $141.42 $1.84K - $2.4K
2.23K $294K
MCK
Mckesson Corp

Healthcare
-48
- 2.02%
$659.01 - $772.54 $31.6K - $37.1K
2.33K $1.8M
MAIN
Main Street Capital Corp

Financial Services
-1.08K
- 3.77%
$59.28 - $67.54 $63.8K - $72.7K
27.4K $1.75M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-85
- 3.17%
$284.45 - $324.95 $24.2K - $27.6K
2.6K $832K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-826
- 6.81%
$58.74 - $71.59 $48.5K - $59.1K
11.3K $794K
LOW
Lowes Companies Inc

Consumer Cyclical
-764
- 8.66%
$215.01 - $273.02 $164K - $209K
8.05K $2.02M
Activity Summary
Buys All Purchases 419 New Holdings 115 Increased Positions 304 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 95 Puts 13
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email