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NAM

Nationwide Asset Management Portfolio holdings

AUM $25.1M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$9.48M
Cap. Flow
-$8.98M
Cap. Flow %
-35.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$110K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$8.81M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$18.1M 72.24%
195,940
-2,890
-1% -$277K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35M 13.33%
68,800
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 5.3%
13,030
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$637K 2.54%
7,185
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$611K 2.43%
12,270
+2,200
+22% +$110K
NE.WS icon
6
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
$560K 2.23%
17,559
– –
NE.WS.A icon
7
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
$487K 1.94%
17,559
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
– –
-655,766
Closed -$8.81M

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Nationwide Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nationwide Asset Management held 8 positions worth $25.1M, down 27% from $34.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $8.98M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Blue Owl Capital, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 25% a quarter earlier.

Against the trend, Nationwide Asset Management added an estimated $110K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Nationwide Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $110K increase.
  • Nationwide Asset Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $277K.
  • Nationwide Asset Management fully exited Blue Owl Capital in Q3 2023, selling an estimated $8.81M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $25.1M portfolio in Q3 2023.
  • Nationwide Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Nationwide Asset Management's portfolio value fell 27% quarter-over-quarter to $25.1M.

Based on Nationwide Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.