Filed: 10/18/2022ACC: 0000950123-22-010307
📋 What this filing means
NATIONWIDE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $59.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$59.2K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ISHARES TR$37.6K63.6%
LG-TERM COR BD$14.8K25.0%
COM$6.8K11.5%
Portfolio Concentration
Top 3$46.8K79.0%
4–10$12.4K21.0%
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
MSCI ACWI ETF
SOLEShares208.15K
TypeSH
Market value$16.4K
27.68%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN USD EMG
SOLEShares196K
TypeSH
Market value$15.6K
26.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201K
TypeSH
Market value$14.8K
24.97%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares655.77K
TypeSH
Market value$6.8K
11.46%
Sole
0.00
Shared
0.00
None
0.00
ISHS 5-10YR INVT
SOLEShares75.26K
TypeSH
Market value$3.6K
6.15%
Sole
0.00
Shared
0.00
None
0.00
IBOXX INV CP ETF
SOLEShares13.03K
TypeSH
Market value$1.3K
2.26%
Sole
0.00
Shared
0.00
None
0.00
20 YR TR BD ETF
SOLEShares6.43K
TypeSH
Market value$667.00
1.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | ISHARES TR | 208.15K | SH | $16.4K 27.68% | 0.00 | 0.00 | 0.00 |
JPMORGAN USD EMGSOLE | ISHARES TR | 196K | SH | $15.6K 26.36% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 201K | SH | $14.8K 24.97% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 655.77K | SH | $6.8K 11.46% | 0.00 | 0.00 | 0.00 |
ISHS 5-10YR INVTSOLE | ISHARES TR | 75.26K | SH | $3.6K 6.15% | 0.00 | 0.00 | 0.00 |
IBOXX INV CP ETFSOLE | ISHARES TR | 13.03K | SH | $1.3K 2.26% | 0.00 | 0.00 | 0.00 |
20 YR TR BD ETFSOLE | ISHARES TR | 6.43K | SH | $667.00 1.13% | 0.00 | 0.00 | 0.00 |