Nationwide Fund Advisors

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
March 31, 2021
Value $
$1.44B
Num holdings
7
Date filed
4/23/2021, 11:55 AM
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 2020 - Jan 26, 2021
Next filing
Q2 2021 - Jul 22, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 4/23/2021

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

Other Included Managers (33):

Num Name Location File Number
8 J.P. Morgan Investment Management, Inc. 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 American Century Investment Management, Inc. 028-01091
28 Blackrock Investment Management, LLC 028-12016
34 Goldman Sachs Asset Management, L.P. 028-10981
35 Thompson, Siegel & Walmsley LLC 028-04041
37 Wellington Management Co. LLP 028-04557
38 Wells Capital Management, Inc. 028-00165
41 Invesco Advisers, Inc. 028-00165
45 Federated Investment Management Company 028-04375
51 BNY Mellon 028-12592
54 UBS Global Asset Management, Inc. 028-02682
56 Brown Capital Management LLC 028-03139
62 Lazard Investments, LLC 028-10747
64 Bailard, Inc. 028-01707
65 Geneva Capital Management, LLC 028-03935
72 Amundi Smith Breeden, LLC 028-11419
74 Jacobs Levy Equity Management, Inc. 028-03059
75 Standard Life Investments LTD 028-14115
76 Loomis, Sayles & Company, L.P. 028-00398
77 Vident Investment Advisory, LLC 028-16741
78 Diamond Hill Capital Management Inc. 028-10648
79 WCM Investment Management 028-07104
80 Doubleline Capital LP
81 AQR Capital Management LLC 028-10120
83 Nationwide Asset Management, LLC
84 Allianz Global Investors U.S. LLC 028-13991
85 Western Asset Management Co. 028-10245
86 Harvest Volatility Management (ETF)
87 Newton Investment Management Limited 028-04797
88 Columbia Management Investment Advisers, LLC 028-00139
89 GQG Partners LLC 028-17876
90 Janus Henderson