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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
-1.88%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$129M
Cap. Flow
+$26.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$136K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.6K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.49M
2
INFY icon
Infosys
INFY
+$6.05M
3
BPOP icon
Popular Inc
BPOP
+$5.03M
4
TD icon
Toronto Dominion Bank
TD
+$4.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Financials 2.98%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
1
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$134M 42.99%
+5,760
New +$136K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$42.8M 13.74%
783,020
+720,000
+1,142% +$39.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$39.5M 12.68%
504,000
+36,000
+8% +$2.88M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$38.1M 12.24%
346,000
+178,000
+106% +$20M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.5M 6.89%
201,000
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$19.7M 6.31%
195,260
+560
+0.3% +$57.5K
OBDC icon
7
Blue Owl Capital
OBDC
$5.44B
$9.27M 2.98%
655,766
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 1.4%
72,510
+1,310
+2% +$79.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.74M 0.56%
13,030
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$613K 0.2%
7,000
– –
AMCR icon
11
Amcor
AMCR
$19.5B
– –
-37,860
Closed -$2.17M
BPOP icon
12
Popular Inc
BPOP
$10.5B
– –
-67,100
Closed -$5.03M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-50,300
Closed -$2.94M
INFY icon
14
Infosys
INFY
$47B
– –
-281,936
Closed -$6.05M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-60,975
Closed -$3.58M
LIN icon
16
Linde
LIN
$214B
– –
-8,714
Closed -$2.53M
MEOH icon
17
Methanex
MEOH
$4.81B
– –
-100,361
Closed -$3.32M
MGA icon
18
Magna International
MGA
$17.3B
– –
-69,694
Closed -$6.49M
TD icon
19
Toronto Dominion Bank
TD
$197B
– –
-57,974
Closed -$4.06M

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TAAM
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MSKCC
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BRC
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BEP
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VNB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Nationwide Asset Management held 19 positions worth $311M, up 70% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management deployed $26.4M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 5,760 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Magna International, an estimated $6.49M sold.

  • Nationwide Asset Management's largest Q3 2021 buy was VanEck Emerging Markets High Yield Bond ETF: 5,760 shares worth $134M.
  • Nationwide Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $39.4M increase.
  • Nationwide Asset Management fully exited Magna International in Q3 2021, selling an estimated $6.49M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $311M portfolio in Q3 2021.
  • Nationwide Asset Management opened 1 new position and closed 9 in Q3 2021.
  • Nationwide Asset Management's portfolio value rose 70% quarter-over-quarter to $311M.

Based on Nationwide Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.