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Disclosery

Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported holdings worth $59,176,000 (the sum of its rows) across 7 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-18. The total stated on the cover page is $78,924,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-010307

The cover page states a total of $78,924,000, 33% more than the sum of the rows, $59,176,000. This page uses the sum of the rows.

Period
2022-09-30
Value, sum of rows
$59.2M
Stated on the cover page
$78.9M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+10,590$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMBreduced-150,000-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-010307, largest first. % of portfolio is the value over $59,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193,660 shares; 2022Q1: 1,996,660 shares; 2022Q2: 197,560 shares; 2022Q3: 208,150 shares 208,150$16.4M27.68%+10,590Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,000 shares; 2022Q1: 346,000 shares; 2022Q2: 346,000 shares; 2022Q3: 196,000 shares 196,000$15.6M26.36%-150,000Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,000 shares; 2022Q1: 201,000 shares; 2022Q2: 201,000 shares; 2022Q3: 201,000 shares 201,000$14.8M24.97%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares; 2022Q2: 655,766 shares; 2022Q3: 655,766 shares 655,766$6.78M11.46%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares; 2022Q2: 75,260 shares; 2022Q3: 75,260 shares 75,260$3.64M6.15%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares 13,030$1.34M2.26%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: 6,430 shares; 2022Q3: 6,430 shares 6,430$667K1.13%0Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-010307 base2022-10-18acceptance time not in the bulk data set