Latest Nationwide Asset Management LLC Stock Portfolio
$25.13Million
About Nationwide Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2023-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nationwide Asset Management LLC reported an equity portfolio of $25.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Nationwide Asset Management LLC are AAXJ, AAXJ, AGG. The fund has invested 72.2% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off OWL ROCK CAPITAL CORPORATION stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Nationwide Asset Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2023
$25.13Million
as of Oct 27, 2023New Buys
No new stocks were added by Nationwide Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.85 |
Additions to existing portfolio by Nationwide Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.45 |
Nationwide Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| owl rock capital corporation | -8,813,000 |
Nationwide Asset Management LLC got rid off the above stocks
Nationwide Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationwide Asset Management LLC
$25.13MTotal Value
8.00Positions
27 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 72.24% | 195,940 | $18.15M 72.24% | 1.45%decreased 1.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 13.33% | 68,800 | $3.35M 13.33% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 2.43% | 12,270 | $611.0K 2.43% | 21.85%increased 21.85 percentadded | |
 AGG Ishares TrIshares TrAGG | 5.3% | 13,030 | $1.33M 5.3% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 2.54% | 7,185 | $637.0K 2.54% | 0%unchanged 0 percentunchanged | |
 NE Noble Corp PlcNoble Corp PlcNE | 2.23% | 17,559 | $560.0K 2.23% | 0%unchanged 0 percentunchanged | |
NE Noble Corp PlcNoble Corp PlcNE | 1.94% | 17,559 | $487.0K 1.94% | 0%unchanged 0 percentunchanged | |
Com Owl Rock Capital CorporationOwl Rock Capital Corporation | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |