Nationwide Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$134M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$713K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$613K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $39M | 22.7% |
495,000
-9,000
| -2% | -$713K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $37.8M | 22% |
346,000
| – | – |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $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
$33B
| $20.5M | 11.95% |
193,660
-1,600
| -0.8% | -$167K |
|
6
Blue Owl Capital
OBDC
$5.44B
| $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
$29.2B
| $1.73M | 1.01% |
13,030
| – | – |
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| – | – |
-5,760
| Closed | -$134M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| – | – |
-7,000
| Closed | -$613K |
|
Similar funds
Nationwide Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nationwide Asset Management held 10 positions worth $172M, down 45% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationwide Asset Management withdrew a net $140M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was VanEck Emerging Markets High Yield Bond ETF, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials.
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 $134M.
- 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 fell 45% quarter-over-quarter to $172M.
Based on Nationwide Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.