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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
-18.08%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$48.3M
Cap. Flow
-$31.3M
Cap. Flow %
-43.77%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$693K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$30.5M 42.6%
565,000
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.7M 26.15%
192,000
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$10.3M 14.47%
164,150
-54,900
-25% -$4.07M
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$7.59M 10.61%
655,766
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 4.5%
58,600
-12,000
-17% -$693K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$814K 1.14%
6,570
-2,400
-27% -$306K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$262K 0.37%
+1,000
New +$305K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K 0.16%
1,500
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-195,000
Closed -$26.5M

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Nationwide Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nationwide Asset Management held 9 positions worth $71.5M, down 40% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $31.3M in Q1 2020, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier.

Against the trend, Nationwide Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $262K.

  • Nationwide Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,000 shares worth $262K.
  • Nationwide Asset Management's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.07M.
  • Nationwide Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $26.5M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $71.5M portfolio in Q1 2020.
  • Nationwide Asset Management opened 1 new position and closed 1 in Q1 2020.
  • Nationwide Asset Management's portfolio value fell 40% quarter-over-quarter to $71.5M.

Based on Nationwide Asset Management's 13F filing for Q1 2020, filed 11 May 2020.