Nationwide Fund Advisors

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus
Holdings as of
December 31, 2023
Value $
$903M
Num holdings
5
Date filed
1/23/2024, 02:06 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, IJR, TLT, and GOVT.
Previous filing
Q3 2023 - Oct 27, 2023
Next filing
Q1 2024 - Apr 18, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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
Lee T. Cummings Senior Vice President Columbus, Ohio 1/23/2024

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
American Century Investment Management Inc Kansas City, MO 028-01091
Bailard, Inc. $4.6B Foster City, CA 028-01707
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Brown Capital Management Llc $2.43B Baltimore, MD 028-03139
Thompson Siegel & Walmsley Llc $6.16B Richmond, VA 028-04041
Geneva Capital Management Llc $5.83B Milwaukee, WI 028-03935
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Lazard Asset Management Llc $74.1B 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
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Wellington Management Co LLP Boston, MA 028-16899
NS Partners Ltd $2.59B London, United Kingdom 028-17035
GQG Partners LLC $65.1B Ft. Lauderdale, FL 028-17876
Amundi Smith Breeden LLC $18.8K Durham, NC 028-18109
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792
Insight North America LLC New York, NY 028-21789
NEOS Investment Management LLC $13.4B Westport, CT 028-23457