Filed: 8/9/2023ACC: 0000950123-23-007061
📋 What this filing means
NATIONWIDE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $34.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$34.6K
Total AUM (reported)
988.80K
Total Shares
Allocation by class
MSCI ACWI ETF$18.9K54.5%
COM$8.8K25.5%
ISHS 5-10YR INV$3.5K10.0%
IBOXX INV CP ETF$1.4K4.0%
*W EXP 02/04/202 ADDED$825.002.4%
20 YR TR BD ETF$731.002.1%
ISHS 1-5YR INVS$504.001.5%
Portfolio Concentration
Top 3$31.1K90.0%
4–10$3.5K10.0%
Top 3 weight
90.0%
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)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares198.83K
TypeSH
Market value$18.9K
54.52%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares655.77K
TypeSH
Market value$8.8K
25.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$3.5K
10.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.4K
4.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$731.00
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$504.00
1.46%
Sole
0.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares17.56K
TypeSH
Market value$430.00
1.24%
Sole
0.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares17.56K
TypeSH
Market value$395.00
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 198.83K | SH | $18.9K 54.52% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 655.77K | SH | $8.8K 25.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INV | 68.80K | SH | $3.5K 10.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.4K 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.18K | SH | $731.00 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.07K | SH | $504.00 1.46% | 0.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 ADDED | 17.56K | SH | $430.00 1.24% | 0.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 ADDED | 17.56K | SH | $395.00 1.14% | 0.00 | 0.00 | 0.00 |