$17.7 Billion is the total value of Nationwide Asset Management LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $9,272,531,000 | +98638.5% | 655,766 | 0.0% | 96.85% | +1782.7% | |
| HYEM | New | VANECK ETF TRUSTemerging markt hi | $133,805,000 | – | 5,760 | +100.0% | 1.40% | – |
| IGSB | Buy | I SHARES TR | $42,761,000 | +29.4% | 783,020 | +1142.5% | 0.45% | -97.5% |
| EFA | Buy | I SHARES TRmsci eafe etf | $39,473,000 | +6.1% | 504,000 | +7.7% | 0.41% | -98.0% |
| EMB | Buy | I SHARES TRjpmorgan usd emg | $38,088,000 | +101.9% | 346,000 | +106.0% | 0.40% | -96.1% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,451,000 | 0.0% | 201,000 | 0.0% | 0.22% | -98.1% | |
| ACWI | Buy | I SHARES TRmsci acwi etf | $19,651,000 | -0.7% | 195,260 | +0.3% | 0.20% | -98.1% |
| IGIB | Buy | I SHARES TR | $4,359,000 | +1.3% | 72,510 | +1.8% | 0.05% | -98.0% |
| LQD | I SHARES TRiboxx inv cp etf | $1,738,000 | -0.6% | 13,030 | 0.0% | 0.02% | -98.1% | |
| HYG | I SHARES TRiboxx hi yd etf | $613,000 | -0.5% | 7,000 | 0.0% | 0.01% | -98.2% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -189,300 | -100.0% | -1.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,714 | -100.0% | -1.39% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -50,300 | -100.0% | -1.61% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100,361 | -100.0% | -1.82% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60,975 | -100.0% | -1.96% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -57,974 | -100.0% | -2.23% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -67,100 | -100.0% | -2.76% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -281,936 | -100.0% | -3.31% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -69,694 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI ACWI ETF | 16 | Q3 2023 | 72.2% |
| ISHARES TR | 16 | Q3 2023 | 56.8% |
| ISHS 5-10YR INVT | 16 | Q3 2023 | 13.3% |
| OWL ROCK CAPITAL CORPORATION | 15 | Q2 2023 | 96.8% |
| VANGUARD SCOTTSDALE FDS | 13 | Q4 2022 | 26.2% |
| ISHS 1-5YR INVS | 11 | Q3 2023 | 23.3% |
| MSCI EAFE ETF | 10 | Q1 2022 | 42.6% |
| JPMORGAN USD EMG | 10 | Q3 2022 | 38.5% |
| ISHARES TR | 8 | Q3 2021 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View Nationwide Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-06 |
View Nationwide Asset Management LLC'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.