We are live on
!
Find out more
NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$162M
(+1,694%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$713K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$134K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$613 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $39M | 22.7% |
495,000
-9,000
| -2% | -$713K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37.8M | 22% |
346,000
| – | – |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $37.3M | 21.72% |
692,220
-90,800
| -12% | -$4.92M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $21.3M | 12.42% |
201,000
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$32B
| $20.5M | 11.95% |
193,660
-1,600
| -0.8% | -$167K |
|
6
Blue Owl Capital
OBDC
$5.35B
| $9.25M | 5.39% |
655,766
| – | – |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.85M | 2.82% |
81,710
+9,200
| +13% | +$548K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.73M | 1.01% |
13,030
| – | – |
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| – | – |
-5,760
| Closed | -$134K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-7,000
| Closed | -$613 |
|
Similar funds
TAAM
MSKCC
BRC
BEP
VNB
AG
FCMI
IVM
Nationwide Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nationwide Asset Management held 10 positions worth $172M, up 1,694% from $9.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationwide Asset Management withdrew a net $5.38M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was VanEck Emerging Markets High Yield Bond ETF, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 97% a quarter earlier.
Against the trend, Nationwide Asset Management added an estimated $548K to iShares 5-10 Year Investment Grade Corporate Bond ETF.
- Nationwide Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $548K increase.
- Nationwide Asset Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
- Nationwide Asset Management fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2021, selling an estimated $134K.
- Nationwide Asset Management's ten largest holdings make up 100% of its $172M portfolio in Q4 2021.
- Nationwide Asset Management opened 0 new positions and closed 2 in Q4 2021.
- Nationwide Asset Management's portfolio value rose 1,694% quarter-over-quarter to $172M.
Based on Nationwide Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.