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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
+2.29%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.94M
Cap. Flow
-$10.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37.7M 24.69%
590,000
-46,000
-7% -$2.94M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.4M 23.83%
330,000
-70,000
-18% -$7.86M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.5M 18.65%
519,220
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.7M 15.49%
221,000
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$13.1M 8.54%
164,150
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$7.86M 5.14%
655,766
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.75M 2.45%
61,600
+3,000
+5% +$183K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.91%
10,270
+3,700
+56% +$504K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$332K 0.22%
1,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$125K 0.08%
1,500
– –

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Nationwide Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nationwide Asset Management held 10 positions worth $153M, down 3.7% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $10.1M in Q3 2020, reducing 2 holdings. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.86M.

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

Against the trend, Nationwide Asset Management added an estimated $504K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Nationwide Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $504K increase.
  • Nationwide Asset Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.86M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $153M portfolio in Q3 2020.
  • Nationwide Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Nationwide Asset Management's portfolio value fell 3.7% quarter-over-quarter to $153M.

Based on Nationwide Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.