Nationwide Asset Management LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 27, 2023
Value $
$25.1M
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 $25.1M as of Q3 2023. Top holdings included ACWI, IGIB, LQD, TLT, and IGSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 7 $25.1M +$110K -$9.08M -$8.97M ACWI, IGIB, LQD, TLT, IGSB 13F-HR 10/27/2023, 01:28 PM
Q2 2023 8 $34.6M +$1.01M -$282K +$726K ACWI, OBDC, IGIB, LQD, TLT 13F-HR 8/9/2023, 01:51 PM
Q1 2023 6 $32.4M +$726K -$74.3M -$73.6M ACWI, OBDC, IGIB, LQD, TLT 13F-HR 5/10/2023, 10:14 AM
Q4 2022 6 $103M +$57.1M -$16.3M +$40.8M LQD, ACWI, VCLT, OBDC, IGIB 13F-HR 1/24/2023, 01:30 PM
Q3 2022 7 $59.2M +$833K -$11.9M -$11.1M ACWI, EMB, VCLT, OBDC, IGIB 13F-HR 10/18/2022, 01:43 PM
Q2 2022 7 $76.4M +$299K -$48.3M -$48M EMB, ACWI, VCLT, OBDC, IGIB 13F-HR 7/27/2022, 11:07 AM
Q1 2022 10 $122M +$3.4M -$27.8M -$24.4M EMB, EFA, VCLT, OBDC, IGSB 13F-HR 4/7/2022, 01:46 PM
Q4 2021 8 $172M +$546K -$6.52M -$5.97M EFA, EMB, IGSB, VCLT, ACWI 13F-HR 2/4/2022, 12:25 PM
Q3 2021 10 $178M +$22.7M -$32.6M -$9.9M IGSB, EFA, EMB, VCLT, ACWI 13F-HR 10/20/2021, 05:06 PM
Q2 2021 18 $146M +$33.2M -$2.38M +$30.8M EFA, VCLT, ACWI, EMB, OBDC 13F-HR 8/6/2021, 01:55 PM
Q1 2021 9 $143M +$8.13M -$36.3M -$28.2M EFA, IGSB, VCLT, ACWI, EMB 13F-HR 5/6/2021, 12:43 PM
Q4 2020 12 $174M +$16.1M -$5.67M +$10.4M EMB, EFA, IGSB, VCLT, ACWI 13F-HR 2/8/2021, 11:57 AM
Q3 2020 10 $153M +$681K -$10.7M -$9.99M EFA, EMB, IGSB, VCLT, ACWI 13F-HR 11/4/2020, 10:56 AM
Q2 2020 10 $159M +$79.1M $0 +$79.1M EMB, EFA, IGSB, VCLT, ACWI 13F-HR 8/11/2020, 10:37 AM
Q1 2020 8 $71.5M +$262K -$31M -$30.7M EFA, VCLT, ACWI, OBDC, IGIB 13F-HR 5/11/2020, 10:52 AM
Q4 2019 8 $120M $0 $0 EFA, IWD, VCLT, ACWI, OBDC Restatement 2/11/2020, 02:32 PM