Nationwide Fund Advisors

Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEMG, IEF, IJR, TLT, GOVT, and represent 100.00% of Nationwide Fund Advisors's stock portfolio.
  • Reduced shares in these 5 stocks: IEMG (-$49M), IJR (-$18M), GOVT (-$7.4M), IEF, TLT.
  • Nationwide Fund Advisors was a net seller of stock by $-83M.
  • Nationwide Fund Advisors has $903M in assets under management (AUM), dropping by -1.37%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Exchange Traded Fund (IEMG) 28.5 $257M -16% 5.1M 50.58
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Ishares 7-10 Year Exchange Traded Fund (IEF) 28.0 $253M 2.6M 96.39
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Ishares Core S&p Exchange Traded Fund (IJR) 15.5 $140M -11% 1.3M 108.25
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Ishares 20 Year Exchange Traded Fund (TLT) 14.1 $128M -3% 1.3M 98.88
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Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 13.9 $125M -5% 5.4M 23.04
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Past Filings by Nationwide Fund Advisors

SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012

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