GATEWAY INVESTMENT ADVISERS LLC - Q4 2021 holdings

$10.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
VMW NewVMWARE INC$3,856,00033,272
+100.0%
0.04%
DXC NewDXC TECHNOLOGY CO$3,802,000118,097
+100.0%
0.04%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,373,00013,497
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$266,0001,290
+100.0%
0.00%
PPL NewPPL CORP$288,0009,580
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$300,0003,313
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$281,0003,853
+100.0%
0.00%
HUN NewHUNTSMAN CORP$256,0007,346
+100.0%
0.00%
ASML NewASML HOLDING N V$240,000302
+100.0%
0.00%
XYL NewXYLEM INC$257,0002,143
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$207,000930
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$260,0002,172
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$220,0002,277
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$193,00010,136
+100.0%
0.00%
CERN NewCERNER CORP$220,0002,364
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$180,00012,077
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$216,0001,908
+100.0%
0.00%
WAT NewWATERS CORP$224,000602
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$208,0004,265
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$213,0005,706
+100.0%
0.00%
GWW NewGRAINGER W W INC$245,000473
+100.0%
0.00%
FRT NewFEDERAL RLTY INVT TRsh ben int new$208,0001,524
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$232,0001,824
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$210,0001,491
+100.0%
0.00%
PHM NewPULTE GROUP INC$229,0004,001
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$209,0002,893
+100.0%
0.00%
NOV NewNOV INC$137,00010,124
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE CO42Q3 20231.7%
VISA INC42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%

View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-22

View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.

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