Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IEMG, IJR, GOVT, TLT, and represent 100.00% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 4 stocks: IEF (+$20M), TLT, GOVT, IEMG.
- Nationwide Fund Advisors was a net buyer of stock by $24M.
- Nationwide Fund Advisors has $923M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001097218
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Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 29.1 | $268M | +8% | 2.8M | 94.66 |
|
| Ishares Core Msci Exchange Traded Fund (IEMG) | 28.5 | $263M | 5.1M | 51.60 |
|
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| Ishares Core S&p Exchange Traded Fund (IJR) | 15.4 | $142M | 1.3M | 110.52 |
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| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 13.6 | $125M | 5.5M | 22.77 |
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| Ishares 20 Year Exchange Traded Fund (TLT) | 13.5 | $124M | 1.3M | 94.62 |
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Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022
- Nationwide Fund Advisors 2021 Q4 filed Jan. 25, 2022
- Nationwide Fund Advisors 2021 Q3 filed Oct. 28, 2021
- Nationwide Fund Advisors 2021 Q2 filed July 22, 2021
- Nationwide Fund Advisors 2021 Q1 filed April 23, 2021
- Nationwide Fund Advisors 2020 Q4 filed Jan. 26, 2021
- Nationwide Fund Advisors 2020 Q3 filed Oct. 22, 2020
- Nationwide Fund Advisors 2020 Q2 filed July 23, 2020