GREAT LAKES ADVISORS, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
698
Total value ($000)
$6,571,007
Net value change ($000)
+157,548 (2.5%)
New positions
77
Sold out positions
65
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLDR 27,274 NEW
NVDA 23,154 72.5%
RNR 20,252 34.7%
UNH 20,134 42.2%
SPDW 19,509 101.1%
ADNT 19,440 NEW
ACN 19,123 122.3%
WAL 18,683 NEW
QLYS 17,777 NEW
SSNC 17,351 34.2%
Top Reduces (Value $000, Stocks/ETFs)
APDIX -27,687 -47.7%
ORCL -21,729 -38.0%
DIS -21,312 -25.0%
FND -17,197 -72.8%
FE -16,023 -98.4%
CGNX -15,209 -98.1%
CEMIX -14,697 -20.6%
PM -14,433 -20.0%
RADN -13,965 -100.0%
VISN -13,887 -98.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type