Nationwide Fund Advisors

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
30 Sep 2022
Value $
$979,312,000
Num holdings
7
Filing time
24 Oct 2022, 13:36:22 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, IJR, GOVT, and TLT.
Previous filing
Q2 2022 - 03 Aug 2022
Next filing
Q4 2022 - 26 Jan 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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
Lee T. Cummings Senior Vice President Columbus, Ohio 24 Oct 2022

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
AMERIPRISE FINANCIAL INC $442,187,631,343 Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
BROWN CAPITAL MANAGEMENT LLC $1,219,146,562 Baltimore, MD 028-03139
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
THOMPSON SIEGEL & WALMSLEY LLC $5,937,485,000 Richmond, VA 028-04041
GENEVA CAPITAL MANAGEMENT LLC $5,323,304,553 Milwaukee, WI 028-03935
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Amundi Asset Management Paris 028-11419
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
NS Partners Ltd $2,552,676,772 London, United Kingdom 028-17035
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876
Nationwide Asset Management LLC $25,126,000 Columbus, OH 028-19792
Insight North America LLC New York, NY 028-21789