27 is the total number of securities Nationwide Asset Management LLC has owned. The longest Nationwide Asset Management LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ACWI | MSCI ACWI ETF | 16 | 16 | 0.20% | 22.09% | 72.24% | Q4 2019 | Q3 2023 | 16 |
| LQD | ISHARES TR | 16 | 16 | 0.02% | 5.19% | 56.80% | Q4 2019 | Q3 2023 | 16 |
| IGIB | ISHS 5-10YR INVT | 16 | 16 | 0.05% | 4.64% | 13.33% | Q4 2019 | Q3 2023 | 16 |
| ORCC | OWL ROCK CAPITAL CORPO... | 15 | 15 | 4.69% | 15.75% | 96.85% | Q4 2019 | Q2 2023 | 15 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13 | 13 | 0.22% | 15.27% | 26.15% | Q4 2019 | Q4 2022 | 13 |
| IGSB | ISHS 1-5YR INVS | 8 | 3 | 0.45% | 11.71% | 23.26% | Q2 2020 | Q3 2023 | 11 |
| EFA | MSCI EAFE ETF | 10 | 10 | 0.41% | 24.22% | 42.60% | Q4 2019 | Q1 2022 | 10 |
| EMB | JPMORGAN USD EMG | 10 | 10 | 0.40% | 21.79% | 38.48% | Q2 2020 | Q3 2022 | 10 |
| HYG | ISHARES TR | 8 | 8 | 0.01% | 0.14% | 0.34% | Q4 2019 | Q3 2021 | 8 |
| TLT | ISHARES TR | 7 | 7 | 0.35% | 1.43% | 2.54% | Q1 2022 | Q3 2023 | 7 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.19% | 0.25% | 0.37% | Q1 2020 | Q4 2020 | 4 |
| NOBLE CORP PLC | 2 | 2 | 1.24% | 1.74% | 2.23% | Q2 2023 | Q3 2023 | 2 | |
| NOBLE CORP PLC | 2 | 2 | 1.14% | 1.54% | 1.94% | Q2 2023 | Q3 2023 | 2 | |
| IWD | ISHARES TR | 1 | 1 | 22.16% | 22.16% | 22.16% | Q4 2019 | Q4 2019 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 3.55% | 3.55% | 3.55% | Q2 2021 | Q2 2021 | 1 |
| INFY | INFOSYS LTD | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2021 | Q2 2021 | 1 |
| BPOP | POPULAR INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q2 2021 | Q2 2021 | 1 |
| TD | TORONTO DOMINION BK ONT | 1 | 1 | 2.23% | 2.23% | 2.23% | Q2 2021 | Q2 2021 | 1 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2022 | Q1 2022 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2021 | Q2 2021 | 1 |
| CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2021 | Q2 2021 | 1 |
| HYEM | VANECK ETF TRUST | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2021 | Q3 2021 | 1 |
| LIN | LINDE PLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2021 | Q2 2021 | 1 |
| AMCR | AMCOR PLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2021 | Q2 2021 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including MSCI ACWI ETF, ISHARES TR, and ISHS 5-10YR INVT, are the highest-conviction holdings of Nationwide Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Nationwide Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Nationwide Asset Management LLC owns currently or has owned in the past.