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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
+7.2%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
-$70.5M
Cap. Flow
-$73.4M
Cap. Flow %
-226.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$79K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$512K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$18.2M 56.21%
201,800
+1,550
+0.8% +$138K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$8.2M 25.3%
655,766
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32M 10.24%
65,160
-10,100
-13% -$512K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 4.37%
13,030
-538,000
-98% -$58.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$753K 2.32%
7,185
+755
+12% +$79K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 1.56%
+10,070
New +$506K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-201,000
Closed -$15.4M

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Nationwide Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nationwide Asset Management held 7 positions worth $32.4M, down 69% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management withdrew a net $73.4M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 7.4% a quarter earlier.

Against the trend, Nationwide Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $507K.

  • Nationwide Asset Management's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,070 shares worth $507K.
  • Nationwide Asset Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $138K increase.
  • Nationwide Asset Management's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $58.3M.
  • Nationwide Asset Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $32.4M portfolio in Q1 2023.
  • Nationwide Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Nationwide Asset Management's portfolio value fell 69% quarter-over-quarter to $32.4M.

Based on Nationwide Asset Management's 13F filing for Q1 2023, filed 10 May 2023.