Nationwide Fund Advisors

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
31 Mar 2024
Value $
$923,164,134
Num holdings
5
Filing time
18 Apr 2024, 13:54:00 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 IEF, IEMG, IJR, GOVT, and TLT.
Previous filing
Q4 2023 - 23 Jan 2024
Next filing
Q2 2024 - 24 Jul 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 18 Apr 2024

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
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
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
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
MELLON INVESTMENTS Corp Boston, MA 028-02900
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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
GENEVA CAPITAL MANAGEMENT LLC $5,323,304,553 Milwaukee, WI 028-03935
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
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
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
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
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
HARVEST VOLATILITY MANAGEMENT LLC $4,390,694 Norwalk, CT 028-21093
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
NEOS Investment Management LLC $17,286,479,366 Westport, CT 028-23457