NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 81
Increased Positions 315
Decreased Positions 314
Positions with Activity 629
Sold Out Positions 85
Total Mkt Value (in $ millions) 510

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.69%
Conglomerates 0.15%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.71%
Energy 3.54%
Financial 43.7%
Healthcare 8.36%
Services 10.22%
Technology 9.81%
Transportation 1.06%
Utilities 3.01%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 716 87 13.88 84,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 707 -46 (6.06) 14,943
SELECT SECTOR SPDR TR SBI INT-UTILS 699 -26 (3.59) 13,250
SANOFI SPONSORED ADR 696 428 159.56 16,451
SPDR SERIES TRUST S&P 600 SML CAP 696 82 13.36 6,365
EDISON INTL COM 687 -140 (16.9) 8,848
SCHWAB STRATEGIC TR US AGGREGATE B 680 137 25.12 12,682
SELECT SECTOR SPDR TR SBI CONS STPLS 676 115 20.52 12,185
QUALCOMM INC COM 676 328 94.49 11,053
PROSHARES TR PSHS LC COR PLUS 671 50 8.00 13,764
BROADCOM LTD SHS 666 366 122.28 4,170
NEW YORK REIT INC COM 665 60 9.87 69,826
XILINX INC COM 662 34 5.48 13,698
REYNOLDS AMERICAN INC COM 661 104 18.76 12,632
PREFERRED APT CMNTYS INC COM 659 86 15.01 43,725
CORNING INC COM 657 89 15.59 30,360
CONSTELLATION BRANDS INC CL A 656 163 33.16 3,915
ISHARES TR S&P 500 VAL ETF 656 44 7.23 6,837
FIRST TR EXCHANGE TRADED FD II NASDAQ SMRTPHONE 651 25 4.07 16,819
3M CO COM 651 94 16.84 3,608


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