Nationwide Asset Management as of June 30, 2021
Portfolio Holdings for Nationwide Asset Management
Nationwide Asset Management holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I Shares Tr Msci Eafe Etf (EFA) | 20.4 | $37M | 468k | 79.49 | |
| I Shares Tr Ishs 1-5yr Invs (IGSB) | 18.1 | $33M | 63k | 524.17 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 11.8 | $22M | 201k | 106.72 | |
| I Shares Tr Msci Acwi Etf (ACWI) | 10.8 | $20M | 195k | 101.59 | |
| I Shares Tr Jpmorgan Usd Emg (EMB) | 10.3 | $19M | 168k | 112.31 | |
| Owl Rock Capital Corporation (OBDC) | 5.1 | $9.4M | 656k | 14.32 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $6.5M | 70k | 93.06 | |
| Infosys Sponsored Adr (INFY) | 3.3 | $6.0M | 282k | 21.45 | |
| Popular Com New (BPOP) | 2.8 | $5.0M | 67k | 75.02 | |
| I Shares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $4.3M | 71k | 60.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $4.1M | 58k | 70.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $3.6M | 61k | 58.73 | |
| Methanex Corp (MEOH) | 1.8 | $3.3M | 100k | 33.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $2.9M | 50k | 58.39 | |
| Linde SHS | 1.4 | $2.5M | 8.7k | 290.34 | |
| Amcor Ord (AMCR) | 1.2 | $2.2M | 189k | 11.46 | |
| I Shares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.7M | 13k | 134.23 | |
| I Shares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $616k | 7.0k | 88.00 |
