Nationwide Asset Management
Latest statistics and disclosures from Nationwide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, IGIB, LQD, TLT, IGSB, and represent 95.83% of Nationwide Asset Management's stock portfolio.
- Added to shares of these 1 stock: IGSB.
- Reduced shares in these 2 stocks: OBDC (-$8.8M), ACWI.
- Sold out of its position in OBDC.
- Nationwide Asset Management was a net seller of stock by $-9.0M.
- Nationwide Asset Management has $25M in assets under management (AUM), dropping by -27.39%.
- Central Index Key (CIK): 0001802257
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Portfolio Holdings for Nationwide Asset Management
Nationwide Asset Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 72.2 | $18M | 196k | 92.63 |
|
|
| Ishares Tr Ishs 5-10yr Inv (IGIB) | 13.3 | $3.3M | 69k | 48.68 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.3 | $1.3M | 13k | 102.23 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $637k | 7.2k | 88.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $611k | +21% | 12k | 49.80 |
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| Noble Corp *w Exp 02/04/202 Added (NE.WS) | 2.2 | $560k | 18k | 31.89 |
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| Noble Corp *w Exp 02/04/202 Added (NE.WS.A) | 1.9 | $487k | 18k | 27.74 |
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Past Filings by Nationwide Asset Management
SEC 13F filings are viewable for Nationwide Asset Management going back to 2019
- Nationwide Asset Management 2023 Q3 filed Oct. 27, 2023
- Nationwide Asset Management 2023 Q2 filed Aug. 9, 2023
- Nationwide Asset Management 2023 Q1 filed May 10, 2023
- Nationwide Asset Management 2022 Q4 filed Jan. 24, 2023
- Nationwide Asset Management 2022 Q3 filed Oct. 18, 2022
- Nationwide Asset Management 2022 Q2 filed July 27, 2022
- Nationwide Asset Management 2022 Q1 filed April 7, 2022
- Nationwide Asset Management 2021 Q4 filed Feb. 4, 2022
- Nationwide Asset Management 2021 Q3 filed Oct. 20, 2021
- Nationwide Asset Management 2021 Q2 filed Aug. 6, 2021
- Nationwide Asset Management 2021 Q1 filed May 6, 2021
- Nationwide Asset Management 2020 Q4 filed Feb. 8, 2021
- Nationwide Asset Management 2020 Q3 filed Nov. 4, 2020
- Nationwide Asset Management 2020 Q2 filed Aug. 11, 2020
- Nationwide Asset Management 2020 Q1 filed May 11, 2020
- Nationwide Asset Management 2019 Q4 restated filed Feb. 11, 2020