Nationwide Fund Advisors

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
31 Dec 2022
Value $
$977,323,381
Num holdings
6
Filing time
26 Jan 2023, 15:33:46 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, TLT, and GOVT.
Previous filing
Q3 2022 - 24 Oct 2022
Next filing
Q1 2023 - 25 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 26 Jan 2023

Other Included Managers (36):

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
41 WELLS FARGO & COMPANY/MN San Francisco, CA 028-00165
45 FEDERATED HERMES, INC. Pittsburgh, PA 028-04375
51 MELLON INVESTMENTS Corp Boston, MA 028-02900
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
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
76 LOOMIS SAYLES & CO L P Boston, MA 028-00398
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 028-19792
85 Western Asset Management Company, LLC Pasadena, CA 028-10245
86 HARVEST VOLATILITY MANAGEMENT LLC Norwalk, CT 028-21093
88 AMERIPRISE FINANCIAL INC Minneapolis, MN 028-00139
89 GQG Partners LLC Ft. Lauderdale, FL 028-17876
90 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
91 Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
92 Insight North America LLC New York, NY 028-21789
94 NS Partners Ltd London, United Kingdom 028-17035
95 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
96 Allspring Global Investments, LLC Charlotte, NC 028-04413
97 VICTORY CAPITAL MANAGEMENT INC San Antonio, TX 028-06354
98 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
99 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
100 Clearbridge Investments, LLC New York, NY 028-11611