Nationwide Fund Advisors

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.27B
Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by Nationwide Fund Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nationwide Fund Advisors reported 7 stock holdings with total value $1.27B as of Q3 2024. Top holdings included IEF, IVV, IEMG, IJR, and TLT.
Holdings Value

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
WELLS FARGO & COMPANY/MN $413B San Francisco, CA 028-00165
AMERIPRISE FINANCIAL INC $389B Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $389B Chicago, IL 028-02682
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
GQG Partners LLC $63.8B Ft. Lauderdale, FL 028-17876
FEDERATED HERMES, INC. $45.5B Pittsburgh, PA 028-04375
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
JACOBS LEVY EQUITY MANAGEMENT, INC $25.9B Florham Park, NJ 028-03059
GENEVA CAPITAL MANAGEMENT LLC $5.99B Milwaukee, WI 028-03935
BROWN CAPITAL MANAGEMENT LLC $4.65B Baltimore, MD 028-03139
BAILARD, INC. $3.84B Foster City, CA 028-01707
NEOS Investment Management LLC $3.31B Westport, CT 028-23457
NS Partners Ltd $2.37B London, United Kingdom 028-17035
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792
Allspring Global Investments, LLC Charlotte, NC 028-04413
Amundi Asset Management Paris, France 028-11419
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
BlackRock Investment Management, LLC Wilmington, DE 028-12016
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Insight North America LLC New York, NY 028-21789
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MELLON INVESTMENTS Corp Boston, MA 028-02900
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $1.27B +$453M -$162M +$290M IEF, IVV, IEMG, IJR, TLT 13F-HR 10/23/2024, 11:51 AM
Q2 2024 5 $918M +$1.15M -$3.87M -$2.72M IEMG, IEF, IJR, GOVT, TLT 13F-HR 7/24/2024, 11:19 AM
Q1 2024 5 $923M +$24M $0 +$24M IEF, IEMG, IJR, GOVT, TLT 13F-HR 4/18/2024, 01:54 PM
Q4 2023 5 $903M $0 -$83M -$83M IEMG, IEF, IJR, TLT, GOVT 13F-HR 1/23/2024, 02:06 PM
Q3 2023 5 $915M +$4.91M -$6.17M -$1.27M IEMG, IEF, IJR, GOVT, TLT 13F-HR 10/27/2023, 11:15 AM
Q2 2023 5 $971M +$15.8M -$32.4M -$16.5M IEMG, IEF, IJR, GOVT, TLT 13F-HR 7/25/2023, 08:44 AM
Q1 2023 5 $993M +$3.8M -$26.1M -$22.3M IEMG, IEF, IJR, TLT, GOVT 13F-HR 4/25/2023, 08:28 AM
Q4 2022 6 $977M +$24.9M -$47.7M -$22.8M IEMG, IEF, IJR, TLT, GOVT 13F-HR 1/26/2023, 03:33 PM
Q3 2022 7 $979M +$19.7M -$16.1M +$3.6M IEMG, IEF, IJR, GOVT, TLT 13F-HR 10/24/2022, 01:36 PM
Q2 2022 6 $1.05B +$209M -$350M -$141M IEMG, IEF, IJR, GOVT, TLT 13F-HR 8/3/2022, 10:17 AM
Q1 2022 8 $1.29B +$58.4M -$12.9M +$45.6M IEMG, IEF, IJR, TLT, RBIN 13F-HR 4/27/2022, 10:23 AM
Q4 2021 8 $1.18B $0 $0 IEMG, IEF, TLT, RBUS, RBIN 13F-HR 1/25/2022, 08:32 AM
Q3 2021 8 $1.39B +$244M -$251M -$7M IEMG, IJR, IEF, TLT, RBIN 13F-HR 10/28/2021, 10:17 AM
Q2 2021 7 $1.45B +$12.3M -$68.6M -$56.2M IEMG, IEF, TLT, RBIN, RBUS 13F-HR 7/22/2021, 12:42 PM
Q1 2021 7 $1.44B +$207M -$24.3M +$183M IEMG, IEF, TLT, RBIN, RBUS 13F-HR 4/23/2021, 11:55 AM
Q4 2020 7 $1.26B +$103M -$38.3M +$65M IEMG, TLT, RBIN, RBUS, MXDU 13F-HR 1/26/2021, 09:49 AM
Q3 2020 6 $1.07B +$214M -$18.5M +$195M IEMG, TLT, RBIN, RBUS, MXDU 13F-HR 10/22/2020, 01:06 PM
Q2 2020 6 $810M +$10.2M -$174M -$163M IEMG, TLT, RBIN, RBUS, MXDU 13F-HR 7/22/2020, 08:52 PM
Q1 2020 5 $853M +$177M -$9.06M +$168M IEMG, TLT, RBIN, RBUS, MXDU 13F-HR 4/24/2020, 06:05 AM
Q4 2019 5 $837M +$56M -$920K +$55.1M IEMG, RBUS, RBIN, MXDU, TLT 13F-HR 1/24/2020, 03:13 PM
Q3 2019 5 $665M +$16.7M -$45.3M -$28.7M IEMG, MXDU, RBUS, TLT, RBIN 13F-HR 10/22/2019, 11:38 AM
Q2 2019 6 $787M +$44.4M -$65.8M -$21.3M IEMG, RBIN, RBUS, MXDU, TLT 13F-HR 7/23/2019, 11:47 AM
Q1 2019 5 $400M $0 $0 RBUS, RBIN, MXDU, HYG 13F-HR 4/18/2019, 02:29 PM
Q4 2018 5 $715M +$5.1M -$66M -$60.9M IEMG, RBUS, RBIN, MXDU, HYG 13F-HR 2/25/2019, 02:36 PM
Q3 2018 6 $865M +$137M -$13.9M +$123M IEMG, RBUS, RBIN, MXDU, TLT 13F-HR 10/23/2018, 03:57 PM
Q2 2018 6 $733M +$15.9M -$12.9M +$2.98M IEMG, RBUS, RBIN, MXDU, TLT 13F-HR 7/24/2018, 09:55 AM
Q1 2018 6 $750M +$211M -$12.8M +$198M IEMG, RBIN, RBUS, MXDU, TLT 13F-HR 4/24/2018, 03:18 PM
Q4 2017 6 $552M +$552M -$25.4B -$24.9B RBIN, IEMG, RBUS, MXDU, HYG 13F-HR 2/1/2018, 04:54 PM
Q3 2017 3,187 $25.4B +$1.63B -$2.14B -$504M AAPL, MSFT, META, AMZN, GOOGL 13F-HR 10/23/2017, 03:44 PM
Q2 2017 3,200 $24.9B +$2.12B -$2.65B -$531M AAPL, MSFT, META, AMZN, GOOGL 13F-HR 8/10/2017, 03:19 PM
Q1 2017 3,190 $24.9B +$1.91B -$2.26B -$346M AAPL, MSFT, AMZN, META, JPM 13F-HR 4/21/2017, 03:29 PM
Q4 2016 3,191 $24.1B +$1.6B -$2.31B -$713M AAPL, MSFT, JPM, AMZN, GOOGL 13F-HR 1/27/2017, 04:24 PM
Q3 2016 3,225 $23.9B +$1.79B -$1.92B -$130M AAPL, MSFT, AMZN, META, JNJ 13F-HR 10/20/2016, 04:07 PM
Q2 2016 3,261 $23.1B +$1.68B -$2.06B -$388M AAPL, MSFT, JNJ, META, AMZN 13F-HR 8/8/2016, 07:40 PM
Q1 2016 3,240 $22.9B +$1.78B -$2.07B -$288M AAPL, MSFT, GOOGL, META, JPM 13F-HR 5/5/2016, 03:19 PM
Q4 2015 3,239 $23.3B +$3.19B -$3.09B +$103M AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 1/29/2016, 10:17 AM
Q3 2015 3,279 $22.3B +$1.59B -$1.65B -$66.3M AAPL, JPM, WFC, GOOGL, CSCO 13F-HR 10/26/2015, 01:17 PM
Q2 2015 3,308 $24.4B +$1.76B -$2.05B -$292M AAPL, WFC, JPM, MSFT, PFE 13F-HR 7/29/2015, 10:34 AM
Q1 2015 3,327 $24.8B +$2.79B -$1.76B +$1.03B AAPL, WFC, JPM, PFE, GE 13F-HR 5/5/2015, 09:38 AM
Q4 2014 3,247 $23.4B +$1.33B -$2.66B -$1.33B AAPL, MSFT, JPM, WFC, XOM 13F-HR 2/10/2015, 10:25 AM
Q3 2014 3,347 $23.6B +$1.39B -$1.93B -$542M AAPL, MSFT, WFC, JPM, CVX 13F-HR 11/7/2014, 09:24 AM
Q2 2014 3,326 $24.6B +$4.25B -$1.66B +$2.59B AAPL, MSFT, WFC, JPM, CVX 13F-HR 8/11/2014, 02:05 PM
Q1 2014 3,044 $21.7B +$1.7B -$4.09B -$2.39B GOOGL, MSFT, WFC, JPM, XOM 13F-HR 5/9/2014, 11:20 AM
Q4 2013 3,274 $23.9B $0 $0 AAPL, GOOGL, MSFT, XOM, WFC 13F-HR 2/7/2014, 10:36 AM