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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
-0.16%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
Cap. Flow
-$28.9M
Cap. Flow %
-20.2%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$581K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$218K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 26.22%
493,000
-50,000
-9% -$3.76M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.3M 23.26%
609,620
+90,400
+17% +$4.96M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.3M 14.15%
201,000
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$18.9M 13.16%
198,550
+25,350
+15% +$2.38M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.3M 12.75%
168,000
-270,000
-62% -$30.2M
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$9.09M 6.34%
655,766
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.21M 2.94%
71,200
+9,600
+16% +$581K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.93%
10,270
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K 0.24%
4,000
+2,500
+167% +$218K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-30,800
Closed -$1.59M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
– –
-6,000
Closed -$1.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000
Closed -$372K

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Nationwide Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nationwide Asset Management held 12 positions worth $143M, down 18% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $28.9M in Q1 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.7% a quarter earlier.

Against the trend, Nationwide Asset Management added an estimated $4.96M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Nationwide Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.96M increase.
  • Nationwide Asset Management's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.2M.
  • Nationwide Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $1.59M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2021.
  • Nationwide Asset Management opened 0 new positions and closed 3 in Q1 2021.
  • Nationwide Asset Management's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Nationwide Asset Management's 13F filing for Q1 2021, filed 6 May 2021.