ZACKS INVESTMENT MANAGEMENT

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
599
Total value ($000)
$7,112,014
Net value change ($000)
+776,707 (12.3%)
New positions
111
Sold out positions
107
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 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)
MSFT 57,149 23.6%
AAPL 48,101 32.8%
PFE 36,746 48.3%
BK 36,272 NEW
EVRG 34,824 NEW
HD 32,781 22.2%
IWD 30,226 6500.2%
HPQ 28,109 47.8%
NVDA 27,968 41.7%
AVGO 22,851 74.2%
Top Reduces (Value $000, Stocks/ETFs)
TRI -35,090 -98.5%
APD -27,442 -98.3%
XYZ -14,192 -94.1%
PYPL -13,317 -55.5%
SWKS -12,856 -92.5%
ALGN -9,921 -100.0%
MDT -9,656 -17.1%
BLMN -9,395 -100.0%
CRWD -9,179 -97.8%
VZ -8,513 -8.5%
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