Nationwide Asset Management as of Sept. 30, 2023
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 | |
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 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $611k | 12k | 49.80 | |
Noble Corp *w Exp 02/04/202 Added (NE.WS) | 2.2 | $560k | 18k | 31.89 | |
Noble Corp *w Exp 02/04/202 Added (NE.WS.A) | 1.9 | $487k | 18k | 27.74 |