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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
-1.08%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.57M
AUM Growth
-$173M
Cap. Flow
+$26.4M
Cap. Flow %
275.86%
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 Financials 96.85%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.35B
$9.27M 96.85%
655,766
– –
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$134K 1.4%
+5,760
New +$136K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.8K 0.45%
783,020
+720,000
+1,142% +$39.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5K 0.41%
504,000
+36,000
+8% +$2.88M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.1K 0.4%
346,000
+178,000
+106% +$20M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.5K 0.22%
201,000
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$19.7K 0.21%
195,260
+560
+0.3% +$57.5K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36K 0.05%
72,510
+1,310
+2% +$79.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.74K 0.02%
13,030
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$613 0.01%
7,000
– –
AMCR icon
11
Amcor
AMCR
$21.2B
– –
-37,860
Closed -$2.17M
BPOP icon
12
Popular Inc
BPOP
$11B
– –
-67,100
Closed -$5.03M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-50,300
Closed -$2.94M
INFY icon
14
Infosys
INFY
$51B
– –
-281,936
Closed -$6.05M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-60,975
Closed -$3.58M
LIN icon
16
Linde
LIN
$236B
– –
-8,714
Closed -$2.53M
MEOH icon
17
Methanex
MEOH
$4.23B
– –
-100,361
Closed -$3.32M
MGA icon
18
Magna International
MGA
$18.8B
– –
-69,694
Closed -$6.49M
TD icon
19
Toronto Dominion Bank
TD
$193B
– –
-57,974
Closed -$4.06M

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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
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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 $9.57M, down 95% 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 $134K.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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 $134K.
  • 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 $9.57M portfolio in Q3 2021.
  • Nationwide Asset Management opened 1 new position and closed 9 in Q3 2021.
  • Nationwide Asset Management's portfolio value fell 95% quarter-over-quarter to $9.57M.

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