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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
-13.62%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$65.5M
Cap. Flow
-$212M
Cap. Flow %
-277.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$310K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$164M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
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
$29.4M 38.48%
346,000
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$16.7M 21.86%
197,560
-1,799,100
-90% -$164M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.2M 21.26%
201,000
– –
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$8.07M 10.56%
655,766
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.83M 5.01%
75,260
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 1.87%
13,030
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$732K 0.96%
6,430
+2,630
+69% +$310K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-478,000
Closed -$35.8M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
– –
-75,000
Closed -$2.9M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-186,220
Closed -$9.63M

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Nationwide Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nationwide Asset Management held 10 positions worth $76.4M, down 46% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $212M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was iShares MSCI EAFE ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.8% a quarter earlier.

Against the trend, Nationwide Asset Management added an estimated $310K to iShares 20+ Year Treasury Bond ETF.

  • Nationwide Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $310K increase.
  • Nationwide Asset Management's biggest Q2 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $164M.
  • Nationwide Asset Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $35.8M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $76.4M portfolio in Q2 2022.
  • Nationwide Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Nationwide Asset Management's portfolio value fell 46% quarter-over-quarter to $76.4M.

Based on Nationwide Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.