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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
+4%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$39.3M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
88.52%
Holding
18
New
9
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
2
MGA icon
Magna International
MGA
+$6.64M
3
INFY icon
Infosys
INFY
+$5.39M
4
BPOP icon
Popular Inc
BPOP
+$5.14M
5
TD icon
Toronto Dominion Bank
TD
+$4.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Consumer Discretionary 4.74%
3 Technology 3.31%
4 Materials 3.2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37.2M 20.38%
468,000
-25,000
-5% -$1.99M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33M 18.09%
63,020
-546,600
-90% -$29.9M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.5M 11.75%
201,000
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$19.8M 10.83%
194,700
-3,850
-2% -$384K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.9M 10.34%
168,000
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$9.39M 5.14%
655,766
– –
MGA icon
7
Magna International
MGA
$18.8B
$6.49M 3.55%
+69,694
New +$6.64M
INFY icon
8
Infosys
INFY
$51B
$6.05M 3.31%
+281,936
New +$5.39M
BPOP icon
9
Popular Inc
BPOP
$11B
$5.03M 2.76%
+67,100
New +$5.14M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.3M 2.36%
71,200
– –
TD icon
11
Toronto Dominion Bank
TD
$193B
$4.06M 2.23%
+57,974
New +$4.06M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.58M 1.96%
+60,975
New +$10.6M
MEOH icon
13
Methanex
MEOH
$4.23B
$3.32M 1.82%
+100,361
New +$3.69M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.94M 1.61%
+50,300
New +$2.93M
LIN icon
15
Linde
LIN
$236B
$2.53M 1.39%
+8,714
New +$2.54M
AMCR icon
16
Amcor
AMCR
$21.2B
$2.17M 1.19%
+37,860
New +$2.25M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.96%
13,030
+2,760
+27% +$364K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.34%
7,000
+3,000
+75% +$262K

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TAAM
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MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Nationwide Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nationwide Asset Management held 18 positions worth $183M, up 27% from $143M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nationwide Asset Management deployed $11.5M of net new capital in Q2 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 60,975 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $29.9M trimmed.

  • Nationwide Asset Management's largest Q2 2021 buy was Jazz Pharmaceuticals: 60,975 shares worth $3.58M.
  • Nationwide Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $364K increase.
  • Nationwide Asset Management's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Nationwide Asset Management's ten largest holdings make up 89% of its $183M portfolio in Q2 2021.
  • Nationwide Asset Management opened 9 new positions and closed 0 in Q2 2021.
  • Nationwide Asset Management's portfolio value rose 27% quarter-over-quarter to $183M.

Based on Nationwide Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.