Latest Nationwide Asset Management LLC Stock Portfolio
$25.13Million
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
About Nationwide Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nationwide Asset Management LLC reported an equity portfolio of $25.1 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New Buys
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
Current Stock Holdings of Nationwide Asset Management LLC
Last Reported on: 27 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 72.24 | 195,940 | 18,150,000 | REDUCED | -1.45 | |
| AAXJ | ISHARES TR | 13.33 | 68,800 | 3,349,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.43 | 12,270 | 611,000 | ADDED | 21.85 | |
| AGG | ISHARES TR | 5.30 | 13,030 | 1,332,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.54 | 7,185 | 637,000 | UNCHANGED | 0.00 | |
| NE | NOBLE CORP PLC | 2.23 | 17,559 | 560,000 | UNCHANGED | 0.00 | |
| NE | NOBLE CORP PLC | 1.94 | 17,559 | 487,000 | UNCHANGED | 0.00 | |
| OWL ROCK CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |