Nationwide Fund Advisors

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
March 31, 2019
Value $
$400M
Num holdings
5
Date filed
4/18/2019, 02:29 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Feb 25, 2019
Next filing
Q2 2019 - Jul 23, 2019
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Lee T. Cummings Senior Vice President Columbus, Ohio 4/18/2019

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $546B Boston, MA 028-04557
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $429B Chicago, IL 028-02682
WELLS FARGO & COMPANY/MN $416B San Francisco, CA 028-00165
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $317B Boston, MA 028-04968
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, TX 028-06354
LOOMIS SAYLES & CO L P $78.4B Boston, MA 028-00398
AQR CAPITAL MANAGEMENT LLC $77.6B Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
GQG Partners LLC $67.4B Ft. Lauderdale, FL 028-17876
FEDERATED HERMES, INC. $45.7B Pittsburgh, PA 028-04375
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
JACOBS LEVY EQUITY MANAGEMENT, INC $28.3B Florham Park, NJ 028-03059
LOS ANGELES CAPITAL MANAGEMENT LLC $24.6B Los Angeles, CA 028-10229
GENEVA CAPITAL MANAGEMENT LLC $5.76B Milwaukee, WI 028-03935
BROWN CAPITAL MANAGEMENT LLC $4.32B Baltimore, MD 028-03139
BAILARD, INC. $3.91B Foster City, CA 028-01707
NS Partners Ltd $2.42B 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
FIAM LLC Smithfield, RI 028-12282
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
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090