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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
+4.58%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$43.8M
Cap. Flow
+$40M
Cap. Flow %
38.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$665K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58.5M 56.8%
551,030
+538,000
+4,129% +$56.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$17.1M 16.61%
200,250
-7,900
-4% -$665K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.4M 14.94%
201,000
– –
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$7.6M 7.38%
655,766
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.74M 3.64%
75,260
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$647K 0.63%
6,430
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-196,000
Closed -$15.6M

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Nationwide Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nationwide Asset Management held 7 positions worth $103M, up 74% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management deployed $40M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 11% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $665K trimmed.

  • Nationwide Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $56.3M increase.
  • Nationwide Asset Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $665K.
  • Nationwide Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $15.6M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2022.
  • Nationwide Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Nationwide Asset Management's portfolio value rose 74% quarter-over-quarter to $103M.

Based on Nationwide Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.