Nationwide Fund Advisors

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
March 31, 2023
Value $
$993M
Num holdings
5
Date filed
4/25/2023, 08:28 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 2022 - Jan 26, 2023
Next filing
Q2 2023 - Jul 25, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 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
Lee T. Cummings Senior Vice President Columbus, Ohio 4/25/2023

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
WELLS FARGO & COMPANY/MN $388B San Francisco, CA 028-00165
AMERIPRISE FINANCIAL INC $369B Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $349B Chicago, IL 028-02682
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
VICTORY CAPITAL MANAGEMENT INC $99.8B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
GQG Partners LLC $66B Ft. Lauderdale, FL 028-17876
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
FEDERATED HERMES, INC. $42.2B Pittsburgh, PA 028-04375
JACOBS LEVY EQUITY MANAGEMENT, INC $24.2B Florham Park, NJ 028-03059
GENEVA CAPITAL MANAGEMENT LLC $5.49B Milwaukee, WI 028-03935
BROWN CAPITAL MANAGEMENT LLC $4.95B Baltimore, MD 028-03139
BAILARD, INC. $3.84B Foster City, CA 028-01707
NEOS Investment Management LLC $2.43B Westport, CT 028-23457
NS Partners Ltd $2.21B 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 File Number
8 J.P. Morgan Investment Management, Inc. 028-11937
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
41 Invesco Advisers, Inc. 028-00165
45 Federated Investment Management Company 028-04375
51 Mellon Investments Corporation 028-02900
54 UBS Global Asset Management, Inc. 028-02682
56 Brown Capital Management LLC 028-03139
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
76 WCM Investment Management 028-07104
76 Loomis, Sayles & Company, L.P. 028-00398
80 Doubleline Capital LP
81 AQR Capital Management LLC 028-10120
83 Nationwide Asset Management, LLC 028-19792
85 Western Asset Management Co. 028-10245
86 Harvest Volatility Management (ETF) 028-21093
88 Columbia Management Investment Advisers, LLC 028-00139
89 GQG Partners LLC 028-17876
90 Janus Capital Management LLC 028-01343
91 Newton Investment Management North America Ltd 028-17543
92 Insight North America LLC 028-21789
94 NS Partners LTD 028-17035
95 Lazard Asset Management, LLC 028-01046
96 Allspring Global Investment LLC 028-04413
97 Victory Capital Management Inc 028-06354
98 BNY Mellon Investment Adviser, Inc 028-00127
101 Atlanta Capital Management Company, LLC 028-05936