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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
-8.68%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$17.2M
Cap. Flow
-$11.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$915K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$16.4M 27.68%
208,150
+10,590
+5% +$915K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 26.36%
196,000
-150,000
-43% -$12.8M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.8M 24.97%
201,000
– –
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$6.78M 11.46%
655,766
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.64M 6.15%
75,260
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 2.26%
13,030
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$667K 1.13%
6,430
– –

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Nationwide Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nationwide Asset Management held 7 positions worth $59.2M, down 23% from $76.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $11.9M in Q3 2022, reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12.8M.

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

Against the trend, Nationwide Asset Management added an estimated $915K to iShares MSCI ACWI ETF.

  • Nationwide Asset Management added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $915K increase.
  • Nationwide Asset Management's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12.8M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $59.2M portfolio in Q3 2022.
  • Nationwide Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Nationwide Asset Management's portfolio value fell 23% quarter-over-quarter to $59.2M.

Based on Nationwide Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.