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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
+4.49%
1 Year Est. Return
+13.37%
3 Year Est. Return
-7.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
+$2.2M
Cap. Flow
+$780K
Cap. Flow %
2.26%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$454K
2
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$417K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$185K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$18.9M 54.52%
198,830
-2,970
-1% -$276K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$8.81M 25.47%
655,766
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.46M 10.01%
68,800
+3,640
+6% +$185K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 4.04%
13,030
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$731K 2.11%
7,185
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 1.46%
10,070
– –
NE.WS icon
7
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
$430K 1.24%
+17,559
New +$454K
NE.WS.A icon
8
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
$395K 1.14%
+17,559
New +$417K

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Nationwide Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nationwide Asset Management held 8 positions worth $34.6M, up 6.8% from $32.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Asset Management's Q2 2023 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Noble Corporation PLC Tranche 1 Warrants: 17,559 shares worth $430K. The largest sale was iShares MSCI ACWI ETF, an estimated $276K.

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

  • Nationwide Asset Management's largest Q2 2023 buy was Noble Corporation PLC Tranche 1 Warrants: 17,559 shares worth $430K.
  • Nationwide Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $185K increase.
  • Nationwide Asset Management's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $276K.
  • Nationwide Asset Management's ten largest holdings make up 100% of its $34.6M portfolio in Q2 2023.
  • Nationwide Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Nationwide Asset Management's portfolio value rose 6.8% quarter-over-quarter to $34.6M.

Based on Nationwide Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.