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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
-6.71%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$29.9M
Cap. Flow
+$154M
Cap. Flow %
108.82%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$180M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.9M 27.39%
346,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$35.8M 25.21%
478,000
-17,000
-3% -$1.27M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$19.9M 14.06%
1,996,660
+1,803,000
+931% +$180M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.9M 13.29%
201,000
– –
OBDC icon
5
Blue Owl Capital
OBDC
$5.35B
$9.72M 6.85%
655,766
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.63M 6.79%
186,220
-506,000
-73% -$26.7M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.13M 2.91%
75,260
-6,450
-8% -$366K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.5B
$2.9M 2.04%
+75,000
New +$2.55M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 1.11%
13,030
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$501K 0.35%
+3,800
New +$524K

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Nationwide Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nationwide Asset Management held 10 positions worth $142M, down 17% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management deployed $154M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VanEck Gold Miners ETF: 75,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $26.7M trimmed.

  • Nationwide Asset Management's largest Q1 2022 buy was VanEck Gold Miners ETF: 75,000 shares worth $2.9M.
  • Nationwide Asset Management added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $180M increase.
  • Nationwide Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $26.7M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $142M portfolio in Q1 2022.
  • Nationwide Asset Management opened 2 new positions and closed 0 in Q1 2022.
  • Nationwide Asset Management's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Nationwide Asset Management's 13F filing for Q1 2022, filed 7 Apr 2022.