National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$2.94 Billion
Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.94 Billion

ETFs: $1.16 Billion

Technology: $604 Million

Financial Services: $220 Million

Consumer Cyclical: $194 Million

Healthcare: $165 Million

Industrials: $153 Million

Communication Services: $122 Million

Consumer Defensive: $106 Million

Other: $216 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LYB Lyondell Basell Industries N.V. Basic Materials	$19.8B	$542,000 0.02% of portfolio	7,301	Q4 2024 Added 12.36%
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$723,000 0.02% of portfolio	8,401	Q4 2024 Reduced 31.63%
AFL Aflac Inc Financial Services	$64.7B	$491,000 0.02% of portfolio	4,747	Q4 2024 Reduced 15.11%
AGNC Agnc Investment Corp. Real Estate	$5.3B	$711,000 0.02% of portfolio	77,202	Q4 2024 Reduced 39.63%
ANF Abercrombie & Fitch CO Consumer Cyclical	$4.73B	$533,000 0.02% of portfolio	3,568	Q4 2024 Reduced 24.17%
ABNB Airbnb, Inc. Consumer Cyclical	$56.5B	$667,000 0.02% of portfolio	5,081	Q4 2024 Reduced 23.91%
ALL Allstate Corp Financial Services	$52.4B	$608,000 0.02% of portfolio	3,157	Q4 2024 Added 0.83%
AIG American International Group, Inc. Financial Services	$60.2B	$475,000 0.02% of portfolio	6,526	Q4 2024 Reduced 2.22%
ARDX Ardelyx, Inc. Healthcare	$679M	$465,000 0.02% of portfolio	90,000	Q3 2024 Added 3.45%
BIDU Baidu, Inc. Communication Services	$31.4B	$734,000 0.02% of portfolio	8,714	Q4 2024 Reduced 46.93%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$497,000 0.02% of portfolio	24,731	Q4 2024 Reduced 8.82%
BR Broadridge Financial Solutions, Inc. Technology	$39.1B	$502,000 0.02% of portfolio	2,222	Q4 2024 Added 2.82%
CME Cme Group Inc. Financial Services	$99.6B	$694,000 0.02% of portfolio	2,991	Q4 2024 Added 2.47%
CDNS Cadence Design Systems Inc Technology	$89.1B	$461,000 0.02% of portfolio	1,535	Q4 2024 Reduced 44.3%
COF Capital One Financial Corp Financial Services	$81.1B	$539,000 0.02% of portfolio	3,023	Q4 2024 Reduced 18.45%
CG Carlyle Group Inc. Financial Services	$22.5B	$622,000 0.02% of portfolio	12,332	Q4 2024 Reduced 4.14%
CLX Clorox CO Consumer Defensive	$16.2B	$592,000 0.02% of portfolio	3,647	Q4 2024 Reduced 2.8%
NET Cloudflare, Inc. Technology	$54.2B	$653,000 0.02% of portfolio	6,069	Q4 2024 Reduced 8.74%
CDE Coeur Mining, Inc. Basic Materials	$2.69B	$579,000 0.02% of portfolio	101,350	Q4 2024 Reduced 0.16%
CNM Core & Main, Inc. Industrials	$11.2B	$711,000 0.02% of portfolio	13,981	Q4 2024 Reduced 20.23%
CTVA Corteva, Inc. Basic Materials	$52.5B	$675,000 0.02% of portfolio	11,865	Q4 2024 Added 0.69%
FANG Diamondback Energy, Inc. Energy	$25.8B	$442,000 0.02% of portfolio	2,701	Q4 2024 Reduced 36.79%
DLR Digital Realty Trust, Inc. Real Estate	$51.8B	$496,000 0.02% of portfolio	2,801	Q4 2024 Reduced 20.38%
DFS Discover Financial Services Financial Services	$54.7B	$718,000 0.02% of portfolio	4,150	Q4 2024 Added 0.51%
DG Dollar General Corp Consumer Defensive	$24.3B	$567,000 0.02% of portfolio	7,479	Q4 2024 Added 29.44%
DSL Double Line Income Solutions Fund Financial Services	$0	$590,000 0.02% of portfolio	46,954	Q4 2024 Added 116.67%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$568,000 0.02% of portfolio	27,381	Q4 2024 Added 6.31%
ERJ Embraer S.A. Industrials	$8.94B	$566,000 0.02% of portfolio	15,454	Q4 2024 Reduced 0.62%
EME Emcor Group, Inc. Industrials	$27.6B	$701,000 0.02% of portfolio	1,546	Q4 2024 Reduced 36.69%
EXK Endeavour Silver Corp Basic Materials	$1.08B	$502,000 0.02% of portfolio	137,300	Q3 2024 Added 16.26%
FSK Fs Kkr Capital Corp Financial Services	$0	$653,000 0.02% of portfolio	30,067	Q4 2024 Reduced 13.73%
FNF Fidelity National Financial, Inc. Financial Services	$15.6B	$513,000 0.02% of portfolio	9,146	Q4 2024 Reduced 22.94%
GNRC Generac Holdings Inc. Industrials	$9.79B	$484,000 0.02% of portfolio	3,122	Q4 2024 Reduced 27.73%
GIS General Mills Inc Consumer Defensive	$30.2B	$574,000 0.02% of portfolio	9,007	Q4 2024 Added 2.68%
GWW W.W. Grainger, Inc. Industrials	$53.2B	$716,000 0.02% of portfolio	680	Q4 2024 Reduced 30.47%
GGAL Grupo Financiero Galicia Sa Financial Services	$7.05B	$479,000 0.02% of portfolio	7,690	Q4 2024 Reduced 37.68%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$692,000 0.02% of portfolio	45,376	Q4 2024 Reduced 8.59%
HPF John Hancock Preferred Income Fund Ii Financial Services	$0	$716,000 0.02% of portfolio	43,319	Q4 2024 Reduced 14.63%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$602,000 0.02% of portfolio	31,786	Q4 2024 Reduced 4.19%
HLI Houlihan Lokey, Inc. Financial Services	$9.8B	$459,000 0.02% of portfolio	2,645	Q4 2024 New
HWM Howmet Aerospace Inc. Industrials	$77.6B	$555,000 0.02% of portfolio	5,076	Q4 2024 Added 104.27%
HUBB Hubbell Inc Industrials	$23.5B	$565,000 0.02% of portfolio	1,349	Q4 2024 Reduced 20.6%
IRT Independence Realty Trust, Inc. Real Estate	$3.9B	$661,000 0.02% of portfolio	33,321	Q4 2024 Reduced 11.53%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.88B	$528,000 0.02% of portfolio	2,989	Q4 2024 Reduced 27.47%
ICE Intercontinental Exchange, Inc. Financial Services	$103B	$655,000 0.02% of portfolio	4,397	Q4 2024 Reduced 13.39%
INTU Intuit Inc Technology	$220B	$488,000 0.02% of portfolio	777	Q4 2024 Reduced 69.31%
IQV Iqvia Holdings Inc. Healthcare	$37.3B	$468,000 0.02% of portfolio	2,384	Q4 2024 Reduced 14.43%
KEY Keycorp Financial Services	$17.3B	$523,000 0.02% of portfolio	30,516	Q4 2024 Added 16.99%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.9B	$614,000 0.02% of portfolio	1,321	Q4 2024 Reduced 3.51%
LINC Lincoln Educational Services Corp Consumer Defensive	$596M	$452,000 0.02% of portfolio	28,600	Q4 2024 New

Summary

Portfolio
No. of Stocks 1,136
Current Value $2.94 Billion
Prior Value $3.51 Billion
Filing
Period Q4 2024
Filing Date February 25, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 63 stocks
Additional Purchases 263 stocks
Sold out of 0 stocks
Reduced holdings in 754 stocks

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National Asset Management, Inc. Portfolio Holdings