Skip to content

13F-HR filed by Nationwide Fund Advisors

Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 6 holding rows worth $977,323,380.

Accession
0000950123-23-000391
Filed
2023-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 6 entries on the cover page, a total value of $977,323,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,323,381 with VALUE read as dollars as filed, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerNONE
  • included managerJ.P. Morgan Investment Management, Inc. 028-11937
  • included managerNeuberger & Berman Management, Inc. 028-00595
  • included managerAmerican Century Investment Management, Inc. 028-01091
  • included managerBlackrock Investment Management, LLC 028-12016
  • included managerGoldman Sachs Asset Management, L.P. 028-10981
  • included managerThompson, Siegel & Walmsley LLC 028-04041
  • included managerWellington Management Co. LLP 028-04557
  • included managerInvesco Advisers, Inc. 028-00165
  • included managerFederated Investment Management Company 028-04375
  • included managerMellon Investments Corporation 028-02900
  • included managerUBS Global Asset Management, Inc. 028-02682
  • included managerBrown Capital Management LLC 028-03139
  • included managerBailard, Inc. 028-01707
  • included managerGeneva Capital Management, LLC 028-03935
  • included managerAmundi Smith Breeden, LLC 028-11419
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerLoomis, Sayles & Company, L.P. 028-00398
  • included managerDiamond Hill Capital Management Inc. 028-10648
  • included managerWCM Investment Management 028-07104
  • included managerDoubleline Capital LP
  • included managerAQR Capital Management LLC 028-10120
  • included managerNationwide Asset Management, LLC 028-19792
  • included managerWestern Asset Management Co. 028-10245
  • included managerHarvest Volatility Management (ETF) 028-21093
  • included managerColumbia Management Investment Advisers, LLC 028-00139
  • included managerGQG Partners LLC 028-17876
  • included managerJanus Capital Management LLC 028-01343
  • included managerNewton Investment Management North America Ltd 028-17543
  • included managerInsight North America LLC 028-21789
  • included managerNS Partners LTD 028-17035
  • included managerLazard Asset Management, LLC 028-10469
  • included managerAllspring Global Investment LLC 028-04413
  • included managerVictory Capital Management Inc 028-06354
  • included managerBNY Mellon Investment Adviser, Inc 028-00127
  • included managerMFS Investment Management 028-04968
  • included managerClearBridge Investment LLC 028-11611

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI Emerging Markets ETF46434G103SHS6,835,016$319,195,247dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,616,788$250,635,955dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,584,447$149,952,064dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,274,166$126,855,967dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS5,175,512$117,587,633dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS124,220$13,096,515dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-000391this filing2023-01-26acceptance time not in the bulk data set