FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Q3 2021 13F-HR Holdings
Net value change ($000)
+4,331,584
(38.3%)
New positions
36
Sold out positions
35
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 242,344 | 45.6% |
| AAPL | 125,933 | 30.1% |
| CMCSA | 104,637 | 59.7% |
| GS | 104,246 | 35.8% |
| JNJ | 101,731 | 47.5% |
| RTX | 101,420 | 57.8% |
| TXN | 94,752 | 54.9% |
| ORCL | 90,472 | 58.1% |
| BMY | 83,159 | 61.0% |
| UNH | 80,618 | 44.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -178,650 | -64.5% |
| JD | -76,630 | -100.0% |
| BABA | -30,973 | -32.5% |
| GOOS | -13,070 | -100.0% |
| CCOI | -12,819 | -100.0% |
| ENVESTNET, INC. | -12,301 | -100.0% |
| ASPENTECH Corp | -12,284 | -100.0% |
| MRCY | -12,194 | -100.0% |
| WWD | -11,283 | -100.0% |
| ONB | -11,044 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|