Nationwide Asset Management LLC Portfolio Holdings

Nationwide Asset Management LLC

  • $25.1 Million
  • Q3 2023

Nationwide Asset Management LLC has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $25.1 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $18.2M, Ishares Trust Ishares 5 10 Yea with a value of $3.35M, Ishares Iboxx $ Investment Gra with a value of $1.33M, Ishares Barclays 20+ Year Trea with a value of $637K, and Ishares Trust Ishares 1 5 Year with a value of $611K.

Examining the 13F form we can see an decrease of $9.48M in the current position value, from $34.6M to 25.1M.

Below you can find more details about Nationwide Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.1 Million
ETFs: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 72.23% of portfolio
195,940
Q3 2023 Reduced 1.45%
$0
$3.35 Million 13.33% of portfolio
68,800
Q2 2023 Added 5.59%
$0
$1.33 Million 5.3% of portfolio
13,030
Q1 2023 Reduced 97.64%
$0
$637,000 2.54% of portfolio
7,185
Q1 2023 Added 11.74%
$0
$611,000 2.43% of portfolio
12,270
Q3 2023 Added 21.85%
-
$560,000 2.23% of portfolio
-
Q2 2023 New
-
$487,000 1.94% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $25.1 Million
  • Prior Value $34.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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