Skip to content
Disclosery

Nationwide Asset Management LLC

Follow

13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported $102,929,000 across 6 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-000321

Period
2022-12-31
Reported value
$103M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+538,000$57.1M

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
EMBexited-196,000-$15.6M
ACWIreduced-7,900-$675K

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, Q4 2022

Share positions as resolved from 13F-HR 0000950123-23-000321, largest first. % of portfolio is the value over $102,929,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares; 2022Q4: 551,030 shares 551,030$58.5M56.8%+538,000Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193,660 shares; 2022Q1: 1,996,660 shares; 2022Q2: 197,560 shares; 2022Q3: 208,150 shares; 2022Q4: 200,250 shares 200,250$17.1M16.61%-7,900Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,000 shares; 2022Q1: 201,000 shares; 2022Q2: 201,000 shares; 2022Q3: 201,000 shares; 2022Q4: 201,000 shares 201,000$15.4M14.94%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares; 2022Q2: 655,766 shares; 2022Q3: 655,766 shares; 2022Q4: 655,766 shares 655,766$7.6M7.38%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares; 2022Q2: 75,260 shares; 2022Q3: 75,260 shares; 2022Q4: 75,260 shares 75,260$3.74M3.64%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: 6,430 shares; 2022Q3: 6,430 shares; 2022Q4: 6,430 shares 6,430$647K0.63%0Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMBISHARES TR196,000$15.6Mshares

How Q4 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 0000950123-23-000321 base2023-01-24acceptance time not in the bulk data set