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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
+11.12%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$87.3M
Cap. Flow
+$76.4M
Cap. Flow %
48.14%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.3M 27.24%
+400,000
New +$41.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8M 24.43%
636,000
+71,000
+13% +$4.11M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.4M 17.9%
+519,220
New +$28M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.4M 14.73%
221,000
+29,000
+15% +$2.97M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$12M 7.57%
164,150
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$8.09M 5.1%
655,766
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.52M 2.22%
58,600
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$881K 0.55%
6,570
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$304K 0.19%
1,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$121K 0.08%
1,500
– –

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Nationwide Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nationwide Asset Management held 10 positions worth $159M, up 122% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management deployed $76.4M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 400,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 11% a quarter earlier.

  • Nationwide Asset Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 400,000 shares worth $43.3M.
  • Nationwide Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $4.11M increase.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $159M portfolio in Q2 2020.
  • Nationwide Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Nationwide Asset Management's portfolio value rose 122% quarter-over-quarter to $159M.

Based on Nationwide Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.