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
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). 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
SEC
View on sec.gov
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

Other Included Managers (33):

Num Name Location File Number
8 J.P. Morgan Investment Management Inc. New York, NY 028-11937
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, France 028-11419
74 Jacobs Levy Equity Management, Inc Florham Park, NJ 028-03059
76 Wcm Investment Management, Llc Laguna Beach, CA 028-07104
76 Loomis Sayles & Co L P Boston, MA 028-00398
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 028-01046
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
101 Atlanta Capital Management Co L L C Atlanta, GA 028-05936