Nationwide Fund Advisors

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
31 Mar 2021
Value $
$1,442,098,000
Num holdings
7
Filing time
23 Apr 2021, 11:55:00 UTC
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). Top holdings included IEMG, IEF, TLT, RBIN, and RBUS.
Previous filing
Q4 2020 - 26 Jan 2021
Next filing
Q2 2021 - 22 Jul 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Apr 2021

Other Included Managers (33):

Num Name Location File Number
8 J.P. Morgan Investment Management Inc. New York, NY 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
28 BlackRock Investment Management, LLC Wilmington, DE 028-12016
34 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
35 THOMPSON SIEGEL & WALMSLEY LLC Richmond, VA 028-04041
37 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
38 WELLS FARGO & COMPANY/MN San Francisco, CA 028-00165
41 WELLS FARGO & COMPANY/MN San Francisco, CA 028-00165
45 FEDERATED HERMES, INC. Pittsburgh, PA 028-04375
51 Bank of New York Mellon Corp New York, NY 028-12592
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
56 BROWN CAPITAL MANAGEMENT LLC Baltimore, MD 028-03139
62 Lazard Investments, LLC 028-10747
64 BAILARD, INC. Foster City, CA 028-01707
65 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
72 Amundi Asset Management Paris 028-11419
74 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
75 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
76 LOOMIS SAYLES & CO L P Boston, MA 028-00398
77 Vident Investment Advisory, LLC Alpharetta, GA 028-16741
78 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH 028-10648
79 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
80 Doubleline Capital LP
81 AQR CAPITAL MANAGEMENT LLC Greenwich, CT 028-10120
83 Nationwide Asset Management LLC Columbus, OH
84 Allianz Global Investors U.S. LLC New York, NY 028-13991
85 Western Asset Management Company, LLC Pasadena, CA 028-10245
86 Harvest Volatility Management (ETF)
87 NEWTON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-04797
88 AMERIPRISE FINANCIAL INC Minneapolis, MN 028-00139
89 GQG Partners LLC Ft. Lauderdale, FL 028-17876
90 Janus Henderson