Nationwide Fund Advisors

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
Columbus
Holdings as of
June 30, 2021
Value $
$1.45B
Num holdings
7
Date filed
7/22/2021, 12:42 PM
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 IEMG, IEF, TLT, RBIN, and RBUS.
Previous filing
Q1 2021 - Apr 23, 2021
Next filing
Q3 2021 - Oct 28, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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
/s/ Lee T. Cummings Senior Vice President Columbus, Ohio 7/22/2021

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Wells Fargo & Company/Mn $490B San Francisco, CA 028-00165
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Bailard, Inc. $4.6B Foster City, CA 028-01707
Ameriprise Financial Inc $435B Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $461B Chicago, IL 028-02682
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Brown Capital Management Llc $2.43B Baltimore, MD 028-03139
Wellington Management Group Llp $571B Boston, MA 028-04557
Thompson Siegel & Walmsley Llc $6.16B Richmond, VA 028-04041
Geneva Capital Management Llc $5.83B Milwaukee, WI 028-03935
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Newton Investment Management Ltd London, United Kingdom 028-04797
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Diamond Hill Capital Management Inc $21.1B Columbus, OH 028-10648
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
Clearbridge Investments, LLC $133B New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Bank of New York Mellon Corp $557B New York, NY 028-12592
Allianz Global Investors U.S. LLC New York, NY 028-13991
abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
Vident Investment Advisory, LLC Alpharetta, GA 028-16741
GQG Partners LLC $65.1B Ft. Lauderdale, FL 028-17876
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792