Latest Nationwide Fund Advisors Stock Portfolio
$923Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Nationwide Fund Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $923.2 Millions as of 31 Mar, 2024.
The top stock holdings of Nationwide Fund Advisors are AGG, EMGF, AGG. The fund has invested 29.1% of it's portfolio in ISHARES 7-10 YEAR and 28.5% of portfolio in ISHARES CORE MSCI.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR (AGG), ISHARES US TREASURY BOND (AMPS) and ISHARES CORE MSCI (EMGF).
The top stock holdings of Nationwide Fund Advisors are AGG, EMGF, AGG. The fund has invested 29.1% of it's portfolio in ISHARES 7-10 YEAR and 28.5% of portfolio in ISHARES CORE MSCI.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR (AGG), ISHARES US TREASURY BOND (AMPS) and ISHARES CORE MSCI (EMGF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 7-10 YEAR | 8.09 |
| ISHARES 20 YEAR | 1.66 |
| ISHARES US TREASURY BOND | 1.06 |
| ISHARES CORE MSCI | 0.21 |
Additions to existing portfolio by Nationwide Fund Advisors
Reductions
Sold off
Current Stock Holdings of Nationwide Fund Advisors
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES 7-10 YEAR | 29.06 | 2,834,330 | 268,298,000 | ADDED | 8.09 | |
| AGG | ISHARES CORE S&P | 15.43 | 1,288,640 | 142,421,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR | 13.45 | 1,312,630 | 124,201,000 | ADDED | 1.66 | |
| AMPS | ISHARES US TREASURY BOND | 13.56 | 5,497,560 | 125,179,000 | ADDED | 1.06 | |
| EMGF | ISHARES CORE MSCI | 28.50 | 5,098,170 | 263,065,000 | ADDED | 0.21 |