$977 Million is the total value of Nationwide Fund Advisors's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCIexchange traded fund | $319,195,247 | +15.1% | 6,835,016 | +6.0% | 32.66% | +15.4% |
| IEF | Sell | ISHARES 7-10 YEARexchange traded fund | $250,635,955 | -3.6% | 2,616,788 | -3.4% | 25.64% | -3.4% |
| IJR | Sell | ISHARES CORE S&Pexchange traded fund | $149,952,064 | -4.2% | 1,584,447 | -4.7% | 15.34% | -4.1% |
| TLT | Buy | ISHARES 20 YEARexchange traded fund | $126,855,967 | +2.8% | 1,274,166 | +5.8% | 12.98% | +3.0% |
| GOVT | Sell | ISHARES US TREASURY BONDexchange traded fund | $117,587,633 | -9.0% | 5,175,512 | -8.8% | 12.03% | -8.8% |
| LQD | Sell | ISHARES IBOXX $exchange traded fund | $13,096,515 | -0.6% | 124,220 | -3.4% | 1.34% | -0.4% |
| IGSB | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -400,000 | -100.0% | -2.01% | – |
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
- Invesco Advisers, Inc. #41
- Federated Investment Management Company #45
- Mellon Investments Corporation #51
- UBS Global Asset Management, Inc. #54
- Brown Capital Management LLC #56
- Bailard, Inc. #64
- Geneva Capital Management, LLC #65
- Amundi Smith Breeden, LLC #72
- Jacobs Levy Equity Management, Inc. #74
- Loomis, Sayles & Company, L.P. #76
- Diamond Hill Capital Management Inc. #78
- WCM Investment Management #79
- Doubleline Capital LP #80
- AQR Capital Management LLC #81
- Nationwide Asset Management, LLC #83
- Western Asset Management Co. #85
- Harvest Volatility Management (ETF) #86
- Columbia Management Investment Advisers, LLC #88
- GQG Partners LLC #89
- Janus Capital Management LLC #90
- Newton Investment Management North America Ltd #91
- Insight North America LLC #92
- NS Partners LTD #94
- Lazard Asset Management, LLC #95
- Allspring Global Investment LLC #96
- Victory Capital Management Inc #97
- BNY Mellon Investment Adviser, Inc #98
- MFS Investment Management #99
- ClearBridge Investment LLC #100
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.