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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.1B
$580K ﹤0.01%
4,998
-448
-8% -$48.9K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$578K ﹤0.01%
3,180
-71
-2% -$13.1K
VRSK icon
378
Verisk Analytics
VRSK
$24.2B
$574K ﹤0.01%
2,508
– –
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$573K ﹤0.01%
+11,900
New +$566K
BXP icon
380
Boston Properties
BXP
$11B
$571K ﹤0.01%
4,960
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$58.3B
$571K ﹤0.01%
6,873
– –
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$569K ﹤0.01%
+10,411
New +$544K
HIW icon
383
Highwoods Properties
HIW
$3.51B
$567K ﹤0.01%
12,717
-1,100
-8% -$49.7K
ON icon
384
ON Semiconductor
ON
$31.7B
$567K ﹤0.01%
8,341
-2,824
-25% -$160K
REG icon
385
Regency Centers
REG
$14.1B
$565K ﹤0.01%
7,500
-2,300
-23% -$166K
URI icon
386
United Rentals
URI
$69.8B
$565K ﹤0.01%
1,700
-43
-2% -$15.3K
BEPC icon
387
Brookfield Renewable
BEPC
$6.66B
$557K ﹤0.01%
15,130
+4,400
+41% +$168K
SONY icon
388
Sony
SONY
$138B
$552K ﹤0.01%
21,825
-175
-0.8% -$4.17K
HST icon
389
Host Hotels & Resorts
HST
$15.6B
$548K ﹤0.01%
31,500
+3,500
+13% +$59.1K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
$543K ﹤0.01%
7,276
-1,058
-13% -$79.5K
YUMC icon
391
Yum China
YUMC
$16.2B
$543K ﹤0.01%
10,885
– –
DEO icon
392
Diageo
DEO
$52.8B
$539K ﹤0.01%
2,450
-100
-4% -$20.5K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$535K ﹤0.01%
6,152
-230
-4% -$20K
CUBE icon
394
CubeSmart
CUBE
$9.41B
$534K ﹤0.01%
+9,392
New +$505K
PCH
395
DELISTED
PotlatchDeltic
PCH
$530K ﹤0.01%
8,800
+3,000
+52% +$168K
CFG icon
396
Citizens Financial Group
CFG
$31.2B
$526K ﹤0.01%
11,125
-280
-2% -$13.5K
GEL icon
397
Genesis Energy
GEL
$1.92B
$516K ﹤0.01%
48,150
-95,500
-66% -$1.06M
HPP
398
Hudson Pacific Properties
HPP
$786M
$514K ﹤0.01%
2,971
-1,515
-34% -$276K
ETR icon
399
Entergy
ETR
$49.9B
$507K ﹤0.01%
9,000
-3,000
-25% -$158K
MGP
400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$502K ﹤0.01%
12,300
– –
14 15
16
17 18

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MIM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.