NATIONWIDE ASSET MANAGEMENT LLC Holdings

NATIONWIDE ASSET MANAGEMENT LLC is an investment fund managing more than 59.18M US dollars. The largest holdings include iShares MSCI ACWI ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF and Vanguard Long-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -325K US dollars and sold assets of total value of 13.8M US dollars.

$59.17M

portfolio value

-8.50%

quarter

-36.20%

1 year

NATIONWIDE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	262000	34735000
Q3 2020	731000	7882000
Q4 2020	19735000	819000
Q1 2021	8464000	37965000
Q2 2021	36853000	271000
Q3 2021	164951000	36167000
Q4 2021	490000	139493000
Q1 2022	2825000	31603000
Q2 2022	231000	51539000
Q3 2022	-325000	13802000

NATIONWIDE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI ACWI ETF Portfolio share: 27.68% Portfolio value: 16.38M Avg. open price: $105.47 Current price: $88.76 P/L: -15.84% Bought +5.36% shares Q3 2022	share	27.68%	16.38M	$105.47	$88.76	-15.84%	Bought +5.36% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 26.36% Portfolio value: 15.59M Avg. open price: $108.56 Current price: $86.52 P/L: -20.30% Sold -43.35% shares Q3 2022	share	26.36%	15.59M	$108.56	$86.52	-20.30%	Sold -43.35% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 24.97% Portfolio value: 14.77M Avg. open price: $91.88 Current price: $79.4 P/L: -13.58% Sold -9.05% shares Q4 2020	share	24.97%	14.77M	$91.88	$79.4	-13.58%	Sold -9.05% shares Q4 2020
Credit Services Owl Rock Capital Corporation Portfolio share: 11.46% Portfolio value: 6.78M Avg. open price: N/A Current price: $12.69 P/L: N/A N/A Q4 2019	share	11.46%	6.78M	N/A	$12.69	N/A	N/A Q4 2019
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 6.15% Portfolio value: 3.63M Avg. open price: $59.74 Current price: $50.32 P/L: -15.78% Sold -7.89% shares Q1 2022	share	6.15%	3.63M	$59.74	$50.32	-15.78%	Sold -7.89% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.26% Portfolio value: 1.33M Avg. open price: $128.95 Current price: $108.5 P/L: -15.87% Bought +26.87% shares Q2 2021	share	2.26%	1.33M	$128.95	$108.5	-15.87%	Bought +26.87% shares Q2 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.13% Portfolio value: 667K Avg. open price: $132.08 Current price: $105.77 P/L: -19.92% Bought +69.21% shares Q2 2022	share	1.13%	667K	$132.08	$105.77	-19.92%	Bought +69.21% shares Q2 2022

Showing TOP 7 NATIONWIDE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIONWIDE ASSET MANAGEMENT LLC?

The biggest position of the NATIONWIDE ASSET MANAGEMENT LLC is iShares MSCI ACWI ETF (ACWI) with 27.68% portfolio share worth of 16.38M US dollars.

Top 5 NATIONWIDE ASSET MANAGEMENT's holdings represent 96.61% of the portfolio:

iShares MSCI ACWI ETF (ACWI) – 27.68%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 26.36%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 24.97%
Owl Rock Capital Corporation (ORCC) – 11.46%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 6.15%

Who is the portfolio manager of NATIONWIDE ASSET MANAGEMENT LLC?

The portfolio manager of the NATIONWIDE ASSET MANAGEMENT LLC is .

What is the total asset value of the NATIONWIDE ASSET MANAGEMENT LLC portfolio?

NATIONWIDE ASSET MANAGEMENT LLC total asset value (portfolio value) is 59.18M US dollars.

Who is ?

is the portfolio manager of the NATIONWIDE ASSET MANAGEMENT LLC.

What is (NATIONWIDE ASSET MANAGEMENT LLC) fund performance?

NATIONWIDE ASSET MANAGEMENT's quarterly performance is -8.50%, annualy -36.20%.

What is the NATIONWIDE ASSET MANAGEMENT LLC CIK?

NATIONWIDE ASSET MANAGEMENT's Central Index Key is 0001802257 .