GATEWAY INVESTMENT ADVISERS LLC

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
531
Total value ($000)
$10,478,022
Net value change ($000)
+891,429 (9.3%)
New positions
27
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2021 Next filing: 4/14/2022 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)
AAPL 139,483 23.1%
MSFT 86,551 14.7%
TSLA 65,738 41.3%
DHR 51,728 419.6%
NVDA 44,111 28.4%
UNH 30,580 23.8%
PFE 23,819 31.8%
HD 22,238 19.1%
AVGO 21,750 34.3%
ED 21,605 104.8%
Top Reduces (Value $000, Stocks/ETFs)
T -42,955 -84.8%
PYPL -27,445 -27.7%
ALL -22,876 -86.4%
FIS -19,550 -80.4%
PSX -14,535 -85.4%
MDT -12,828 -23.8%
SPG -12,652 -95.9%
V -9,796 -7.7%
ORCL -9,300 -16.5%
DIS -9,192 -9.5%
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