NAM

Nationwide Asset Management Portfolio holdings

AUM $25.1M
This Quarter Return
-1.08%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
10 Year Return
AUM
$9.57M
AUM Growth
+$9.57M
Cap. Flow
-$36M
Cap. Flow %
-375.7%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
5
Reduced
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$7.33B
$9.27M 96.85% 655,766
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$134K 1.4% +5,760 New +$134K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.8K 0.45% 783,020 +720,000 +1,142% +$39.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$39.5K 0.41% 504,000 +36,000 +8% +$2.82K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$38.1K 0.4% 346,000 +178,000 +106% +$19.6K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$21.5K 0.22% 201,000
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$19.7K 0.21% 195,260 +560 +0.3% +$56
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.36K 0.05% 72,510 +1,310 +2% +$79
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74K 0.02% 13,030
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$613 0.01% 7,000
AMCR icon
11
Amcor
AMCR
$19.9B
-189,300 Closed -$2.17M
BPOP icon
12
Popular Inc
BPOP
$8.49B
-67,100 Closed -$5.03M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$40.4B
-50,300 Closed -$2.94M
INFY icon
14
Infosys
INFY
$69.7B
-281,936 Closed -$6.05M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$7.75B
-60,975 Closed -$3.58M
LIN icon
16
Linde
LIN
$224B
-8,714 Closed -$2.53M
MEOH icon
17
Methanex
MEOH
$2.75B
-100,361 Closed -$3.32M
MGA icon
18
Magna International
MGA
$12.9B
-69,694 Closed -$6.49M
TD icon
19
Toronto Dominion Bank
TD
$128B
-57,974 Closed -$4.06M