Nationwide Asset Management LLC 13F Holdings · last filed Q3 2023
Nationwide Asset Management LLC reported 7 securities worth $25.13M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: ACWI (72.24%), IGIB (13.33%), LQD (5.30%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $18.1M | 72.24% | 195,940 | Trimmed |
| 2 | IGIB | ISHARES TR | $3.3M | 13.33% | 68,800 | Hold |
| 3 | LQD | ISHARES TR | $1.3M | 5.30% | 13,030 | Hold |
| 4 | TLT | ISHARES TR | $637,000 | 2.54% | 7,185 | Hold |
| 5 | IGSB | ISHARES TR | $611,000 | 2.43% | 12,270 | Added |
| 6 | NE/WS | NOBLE CORP PLC | $560,000 | 2.23% | 17,559 | Hold |
| 7 | NE.WSA | NOBLE CORP PLC | $487,000 | 1.94% | 17,559 | Hold |
| 8 | OBDC | OWL ROCK CAPITAL CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR