13F Filings History of Nationwide Asset Management LLC

Latest 13F report
Q3 2023 - 27 Oct 2023
Value $
$25,126,000
Signature - Title
Nicholas T. Graham - AVP, Chief Compliance Officer, Nationwide Asset Management
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by Nationwide Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nationwide Asset Management LLC reported 7 stock holdings with total value $25,126,000 as of Q3 2023. Top holdings included ACWI, IGIB, LQD, TLT, and IGSB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 7 $25,126,000 +$109,552 -$9,080,702 -$8,971,150 ACWI, IGIB, LQD, TLT, IGSB 13F-HR 27 Oct 2023, 13:28
Q2 2023 8 $34,604,000 +$1,008,323 -$281,824 +$726,499 ACWI, OBDC, IGIB, LQD, TLT 13F-HR 09 Aug 2023, 13:51
Q1 2023 6 $32,404,000 +$726,025 -$74,315,705 -$73,589,680 ACWI, OBDC, IGIB, LQD, TLT 13F-HR 10 May 2023, 10:14
Q4 2022 6 $102,929,000 +$57,081,524 -$16,272,567 +$40,808,957 LQD, ACWI, VCLT, OBDC, IGIB 13F-HR 24 Jan 2023, 13:30
Q3 2022 7 $59,176,000 +$833,412 -$11,937,245 -$11,103,833 ACWI, EMB, VCLT, OBDC, IGIB 13F-HR 18 Oct 2022, 13:43
Q2 2022 7 $76,406,000 +$299,403 -$48,302,000 -$48,002,597 EMB, ACWI, VCLT, OBDC, IGIB 13F-HR 27 Jul 2022, 11:07
Q1 2022 10 $121,950,000 +$3,400,000 -$27,790,753 -$24,390,753 EMB, EFA, VCLT, OBDC, IGSB 13F-HR 07 Apr 2022, 13:46
Q4 2021 8 $171,757,000 +$545,965 -$6,519,233 -$5,973,268 EFA, EMB, IGSB, VCLT, ACWI 13F-HR 04 Feb 2022, 12:25
Q3 2021 10 $177,540,336 +$22,682,820 -$32,586,000 -$9,903,180 IGSB, EFA, EMB, VCLT, ACWI 13F-HR 20 Oct 2021, 17:06
Q2 2021 18 $145,946,000 +$33,220,471 -$2,378,363 +$30,842,108 EFA, VCLT, ACWI, EMB, OBDC 13F-HR 06 Aug 2021, 13:55
Q1 2021 9 $143,272,000 +$8,133,541 -$36,311,326 -$28,177,785 EFA, IGSB, VCLT, ACWI, EMB 13F-HR 06 May 2021, 12:43
Q4 2020 12 $173,947,000 +$16,100,950 -$5,674,812 +$10,426,138 EMB, EFA, IGSB, VCLT, ACWI 13F-HR 08 Feb 2021, 11:57
Q3 2020 10 $152,833,000 +$681,247 -$10,666,523 -$9,985,276 EFA, EMB, IGSB, VCLT, ACWI 13F-HR 04 Nov 2020, 10:56
Q2 2020 10 $158,771,000 +$79,060,037 $0 +$79,060,037 EMB, EFA, IGSB, VCLT, ACWI 13F-HR 11 Aug 2020, 10:37
Q1 2020 8 $71,519,000 +$262,000 -$30,957,218 -$30,695,218 EFA, VCLT, ACWI, OBDC, IGIB 13F-HR 11 May 2020, 10:52
Q4 2019 8 $119,793,000 $0 $0 $0 EFA, IWD, VCLT, ACWI, OBDC Restatement 11 Feb 2020, 14:32