Nationwide Fund Advisors

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus
Holdings as of
March 31, 2024
Value $
$923M
Num holdings
5
Date filed
4/18/2024, 01:54 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 IEF, IEMG, IJR, GOVT, and TLT.
Previous filing
Q4 2023 - Jan 23, 2024
Next filing
Q2 2024 - Jul 24, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 4/18/2024

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
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
Janus Henderson Investors Us Llc Denver, CO 028-01343
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
MELLON INVESTMENTS Corp Boston, MA 028-02900
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
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Geneva Capital Management Llc $5.83B Milwaukee, WI 028-03935
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
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
Amundi Asset Management Paris, France 028-11419
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
Clearbridge Investments, LLC $133B New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Harvest Volatility Management Llc $4.39M Norwalk, CT 028-21093
NS Partners Ltd $2.59B London, United Kingdom 028-17035
GQG Partners LLC $65.1B Ft. Lauderdale, FL 028-17876
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