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Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported $32,404,000 across 6 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-004250

Period
2023-03-31
Reported value
$32.4M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+10,070$507K
ACWIadded+1,550$140K
TLTadded+755$79.1K

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
LQDreduced-538,000-$58.4M
VCLTexited-201,000-$15.4M
IGIBreduced-10,100-$514K

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, Q1 2023

Share positions as resolved from 13F-HR 0000950123-23-004250, largest first. % of portfolio is the value over $32,404,000, 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; 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; 2023Q1: 201,800 shares 201,800$18.2M56.21%+1,550Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares; 2022Q2: 655,766 shares; 2022Q3: 655,766 shares; 2022Q4: 655,766 shares; 2023Q1: 655,766 shares 655,766$8.2M25.3%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares; 2022Q2: 75,260 shares; 2022Q3: 75,260 shares; 2022Q4: 75,260 shares; 2023Q1: 65,160 shares 65,160$3.32M10.24%-10,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares; 2022Q4: 551,030 shares; 2023Q1: 13,030 shares 13,030$1.42M4.37%-538,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: 6,430 shares; 2022Q3: 6,430 shares; 2022Q4: 6,430 shares; 2023Q1: 7,185 shares 7,185$753K2.32%+755Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 692,220 shares; 2022Q1: 186,220 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,070 shares 10,070$507K1.56%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS201,000$15.4Mshares

How Q1 2023 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 0000950123-23-004250 base2023-05-10acceptance time not in the bulk data set