StockDrifts LogoStockDrifts

Nationwide Asset Management 13F Portfolio

Portfolio Manager
Nationwide Asset Management Llc
Performance
0% (N/A)
AUM (13F)
$25.13K
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Nationwide Asset Management Llc Holdings Map

Top 7 Nationwide Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWI
ISHARES TR
72.24%195.9K$18Kโ€”โ€”โ€”2023-09-30
IGIB
ISHARES TR
13.33%68.8K$3Kโ€”โ€”โ€”2023-09-30
LQD
ISHARES TR
5.3%13.0K$1Kโ€”โ€”โ€”2023-09-30
TLT
ISHARES TR
2.54%7.2K$637โ€”โ€”โ€”2023-09-30
IGSB
ISHARES TR
2.43%12.3K$611โ€”โ€”โ€”2023-09-30
NEWS
NOBLE CORP PLC
2.23%17.6K$560โ€”โ€”โ€”2023-09-30
NEWSA
NOBLE CORP PLC
1.94%17.6K$487โ€”โ€”โ€”2023-09-30

About Nationwide Asset Management Llcโ€™s portfolio

Nationwide Asset Management Llc reports $25.13K in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (72.2%), IGIB (13.3%) and LQD (5.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
ACWI โ€” 72.2% ($18.1K)IGIB โ€” 13.3% ($3.3K)LQD โ€” 5.3% ($1.3K)TLT โ€” 2.5% ($637)IGSB โ€” 2.4% ($611)NEWS โ€” 2.2% ($560)NEWSA โ€” 1.9% ($487)
100%in top 7
  • ACWI72.2%
  • IGIB13.3%
  • LQD5.3%
  • TLT2.5%
  • IGSB2.4%
  • NEWS2.2%
  • NEWSA1.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Nationwide Asset Management Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Nationwide Asset Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802257). View Nationwide Asset Management Llcโ€™s 13F filings on SEC

More 13F analyses

View all