Nationwide Fund Advisors

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
June 30, 2023
Value $
$971M
Num holdings
5
Date filed
7/25/2023, 08:44 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
Q1 2023 - Apr 25, 2023
Next filing
Q3 2023 - Oct 27, 2023
SEC
View on sec.gov
Filing 2023 Q2 compared to 2023 Q1 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 7/25/2023

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
American Century Investment Management Inc Kansas City, MO 028-01091
Wells Fargo & Company/Mn $415B San Francisco, CA 028-00165
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Bailard, Inc. $3.87B Foster City, CA 028-01707
Janus Henderson Investors Us Llc Denver, CO 028-01343
Ameriprise Financial Inc $370B Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $391B Chicago, IL 028-02682
MELLON INVESTMENTS Corp Boston, MA 028-02900
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Brown Capital Management Llc $3.32B Baltimore, MD 028-03139
Wellington Management Group Llp $520B Boston, MA 028-04557
Thompson Siegel & Walmsley Llc $5.89B Richmond, VA 028-04041
Geneva Capital Management Llc $5.35B Milwaukee, WI 028-03935
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Victory Capital Management Inc $97.7B San Antonio, TX 028-06354
Federated Hermes, Inc. $46.4B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $47.7M Pasadena, CA 028-10245
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Amundi Asset Management Paris, France 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
Harvest Volatility Management Llc $4.39M Norwalk, CT 028-21093
NS Partners Ltd $2.28B London, United Kingdom 028-17035
GQG Partners LLC $62.8B Ft. Lauderdale, FL 028-17876
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792
Insight North America LLC New York, NY 028-21789