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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
+5.99%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.49%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
5
OBDC icon
Blue Owl Capital
OBDC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1M 32.6%
+565,000
New +$38.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.5M 22.15%
+195,000
New +$25.7M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.6M 16.34%
+192,000
New +$19.4M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$17.3M 14.46%
+219,050
New +$16.7M
OBDC icon
5
Blue Owl Capital
OBDC
$5.35B
$11.9M 9.95%
+655,766
New +$11.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.1M 3.42%
+70,600
New +$4.09M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.96%
+8,970
New +$1.14M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$132K 0.11%
+1,500
New +$131K

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BRC
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BEP
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VNB
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FCMI
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Nationwide Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Nationwide Asset Management, which disclosed 8 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 565,000 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets.

  • Nationwide Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 565,000 shares worth $39.1M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $120M portfolio in Q4 2019.
  • Nationwide Asset Management disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Nationwide Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.