GATEWAY INVESTMENT ADVISERS LLC

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
540
Total value ($000)
$8,095,910
Net value change ($000)
+94,757 (1.2%)
New positions
44
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEE 36,478 4896.4%
T 30,251 431.4%
BRK-B 25,089 16.7%
JPM 24,190 23.8%
SBUX 22,027 306.1%
PLD 21,112 4520.8%
PG 20,810 19.4%
INTU 20,022 1928.9%
MRK 19,530 29.8%
XOM 19,168 17.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -96,768 -54.1%
AMZN -66,472 -25.1%
AAPL -60,236 -10.5%
GOOGL -34,196 -16.1%
AMAT -19,939 -72.7%
PEG -18,783 -70.8%
DUKE REALTY CORP -18,022 -100.0%
DHR -16,166 -27.3%
CRM -15,481 -38.4%
FIS -15,243 -81.9%
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