$1.44 Billion is the total value of Nationwide Fund Advisors's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCIexchange traded fund | $680,490,000 | +0.7% | 10,573,187 | -2.9% | 47.19% | -12.0% |
| IEF | Buy | ISHARES 7-10 YEARexchange traded fund | $234,031,000 | +514.6% | 2,072,354 | +552.8% | 16.23% | +436.9% |
| TLT | Buy | ISHARES 20 YEARexchange traded fund | $185,101,000 | -9.6% | 1,366,560 | +5.3% | 12.84% | -21.0% |
| RBIN | Sell | NATIONWIDE RISK-BASEDexchange traded fund | $116,376,000 | -1.8% | 4,307,000 | -1.4% | 8.07% | -14.2% |
| RBUS | Sell | NATIONWIDE RISK-BASED USexchange traded fund | $111,364,000 | +0.7% | 3,105,300 | -1.9% | 7.72% | -12.1% |
| MXDU | Sell | NATIONWIDE MAXIMUMexchange traded fund | $104,553,000 | +2.6% | 2,750,716 | -0.2% | 7.25% | -10.4% |
| IGSB | ISHARES TRUSTexchange traded fund | $10,183,000 | -0.9% | 186,220 | 0.0% | 0.71% | -13.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Investment Management, Inc. #8
- Neuberger & Berman Management, Inc. #11
- American Century Investment Management, Inc. #23
- Blackrock Investment Management, LLC #28
- Goldman Sachs Asset Management, L.P. #34
- Thompson, Siegel & Walmsley LLC #35
- Wellington Management Co. LLP #37
- Wells Capital Management, Inc. #38
- Invesco Advisers, Inc. #41
- Federated Investment Management Company #45
- BNY Mellon #51
- UBS Global Asset Management, Inc. #54
- Brown Capital Management LLC #56
- Lazard Investments, LLC #62
- Bailard, Inc. #64
- Geneva Capital Management, LLC #65
- Amundi Smith Breeden, LLC #72
- Jacobs Levy Equity Management, Inc. #74
- Standard Life Investments LTD #75
- Loomis, Sayles & Company, L.P. #76
- Vident Investment Advisory, LLC #77
- Diamond Hill Capital Management Inc. #78
- WCM Investment Management #79
- Doubleline Capital LP #80
- AQR Capital Management LLC #81
- Nationwide Asset Management, LLC #83
- Allianz Global Investors U.S. LLC #84
- Western Asset Management Co. #85
- Harvest Volatility Management (ETF) #86
- Newton Investment Management Limited #87
- Columbia Management Investment Advisers, LLC #88
- GQG Partners LLC #89
- Janus Henderson #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
| ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
| TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
| NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
| NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
| NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
| MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
| JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
| WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
| EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
| C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
| HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
| PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
| RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
| IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.