GATEWAY INVESTMENT ADVISERS LLC

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
552
Total value ($000)
$10,128,352
Net value change ($000)
-349,670 (-3.3%)
New positions
42
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 31,881 19.3%
CVX 27,392 40.0%
LHX 23,946 7626.1%
FIS 21,274 447.2%
XOM 19,890 22.4%
KR 15,825 551.4%
HRL 15,293 7352.4%
VZ 14,715 21.3%
TSLA 14,354 6.4%
WFC 13,469 22.5%
Top Reduces (Value $000, Stocks/ETFs)
META -74,128 -33.5%
HD -39,928 -28.8%
MSFT -38,823 -5.8%
JPM -38,462 -22.5%
C -37,374 -85.6%
NFLX -31,661 -37.8%
ADBE -28,958 -28.6%
PYPL -27,741 -38.8%
FTNT -20,015 -83.8%
LOW -18,333 -24.7%
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