Filed: 10/27/2023ACC: 0000950123-23-009062
📋 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 $25.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$25.1K
Total AUM (reported)
332.34K
Total Shares
Allocation by class
MSCI ACWI ETF$18.1K72.2%
ISHS 5-10YR INV$3.3K13.3%
IBOXX INV CP ETF$1.3K5.3%
*W EXP 02/04/202 ADDED$1.0K4.2%
20 YR TR BD ETF$637.002.5%
ISHS 1-5YR INVS$611.002.4%
Portfolio Concentration
Top 3$22.8K90.9%
4–10$2.3K9.1%
Top 3 weight
90.9%
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:
ISHARES TR
SOLEShares195.94K
TypeSH
Market value$18.1K
72.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$3.3K
13.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.3K
5.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$637.00
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$611.00
2.43%
Sole
0.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares17.56K
TypeSH
Market value$560.00
2.23%
Sole
0.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares17.56K
TypeSH
Market value$487.00
1.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 195.94K | SH | $18.1K 72.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INV | 68.80K | SH | $3.3K 13.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.3K 5.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.18K | SH | $637.00 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 12.27K | SH | $611.00 2.43% | 0.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 ADDED | 17.56K | SH | $560.00 2.23% | 0.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 ADDED | 17.56K | SH | $487.00 1.94% | 0.00 | 0.00 | 0.00 |