GREAT LAKES ADVISORS, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
671
Total value ($000)
$5,058,091
Net value change ($000)
-1,037,977 (-17.0%)
New positions
74
Sold out positions
102
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 41,245 256.0%
STT 17,680 NEW
ELS 15,267 NEW
PHM 15,055 NEW
REET 14,059 235.5%
GOOGL 13,811 306.0%
ADC 13,680 NEW
DVAX 12,909 4610.4%
REG 12,768 NEW
CONSOL ENERGY INC NEW 12,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -32,869 -34.8%
ORCL -30,326 -83.9%
WAB -28,756 -79.5%
BAC -24,648 -32.9%
BIIB -24,294 -98.9%
ABBV -23,979 -26.3%
AAPL -23,845 -23.4%
CSCO -23,675 -41.2%
AMP -23,339 -93.3%
RRGIX -21,715 -71.7%
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