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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
+7.16%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
99.71%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
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
$50.7M 29.17%
438,000
+108,000
+33% +$12.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$39.9M 22.95%
543,000
-47,000
-8% -$3.21M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.6M 16.46%
519,220
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.3M 12.82%
201,000
-20,000
-9% -$2.17M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$15.7M 9.03%
173,200
+9,050
+6% +$773K
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$8.15M 4.69%
655,766
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.81M 2.19%
61,600
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.59M 0.92%
+30,800
New +$1.48M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.82%
10,270
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 0.68%
+6,000
New +$1.05M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$372K 0.21%
1,000
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$130K 0.07%
1,500
– –

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BEP
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VNB
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FCMI
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IVM
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Nationwide Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nationwide Asset Management held 12 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management deployed $10.1M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 30,800 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Nationwide Asset Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 30,800 shares worth $1.59M.
  • Nationwide Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $12.2M increase.
  • Nationwide Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $174M portfolio in Q4 2020.
  • Nationwide Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • Nationwide Asset Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Nationwide Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.