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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$4.04B
Cap. Flow
-$3.51B
Cap. Flow %
-26.35%
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
215
Reduced
376
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.7M
2
BDX icon
Becton Dickinson
BDX
+$52.7M
3
DG icon
Dollar General
DG
+$44.2M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
GIS icon
General Mills
GIS
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
MSFT icon
Microsoft
MSFT
+$189M
3
ADP icon
Automatic Data Processing
ADP
+$109M
4
AMZN icon
Amazon
AMZN
+$103M
5
RMD icon
ResMed
RMD
+$97M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 17.61%
3 Financials 11.05%
4 Consumer Discretionary 9.11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$15.2M 0.11%
78,108
+16,640
+27% +$3.68M
ENPH icon
227
Enphase Energy
ENPH
$5.53B
$15.2M 0.11%
54,640
+4,814
+10% +$1.3M
APA icon
228
APA Corp
APA
$13.2B
$15.1M 0.11%
442,860
+157,596
+55% +$5.63M
PNC icon
229
PNC Financial Services
PNC
$101B
$15M 0.11%
100,573
-61,984
-38% -$10M
SNPS icon
230
Synopsys
SNPS
$79.7B
$15M 0.11%
49,058
+43,280
+749% +$14.7M
EPAM icon
231
EPAM Systems
EPAM
$5.03B
$14.9M 0.11%
41,192
-20,842
-34% -$7.97M
SEE
232
DELISTED
Sealed Air
SEE
$14.7M 0.11%
330,664
+137,142
+71% +$7.52M
TFC icon
233
Truist Financial
TFC
$64B
$14.6M 0.11%
334,784
+159,050
+91% +$7.65M
TEL icon
234
TE Connectivity
TEL
$62.6B
$14.5M 0.11%
131,574
+96,061
+270% +$12M
TT icon
235
Trane Technologies
TT
$106B
$14.2M 0.11%
98,019
-313,554
-76% -$46.9M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.11%
446,557
-528,386
-54% -$19.6M
JCI icon
237
Johnson Controls International
JCI
$92.2B
$13.9M 0.1%
283,340
-789,030
-74% -$41.8M
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$13.9M 0.1%
89,396
-459
-0.5% -$79K
WHR icon
239
Whirlpool
WHR
$2.82B
$13.8M 0.1%
102,308
-17,659
-15% -$2.81M
HSIC icon
240
Henry Schein
HSIC
$9.82B
$13.7M 0.1%
208,604
+141,488
+211% +$10.5M
SPG icon
241
Simon Property Group
SPG
$72.3B
$13.6M 0.1%
151,282
+59,432
+65% +$6.08M
EMN icon
242
Eastman Chemical
EMN
$8.42B
$13.4M 0.1%
188,239
+29,829
+19% +$2.68M
CTAS icon
243
Cintas
CTAS
$81.3B
$13.3M 0.1%
136,932
-44,784
-25% -$4.57M
J icon
244
Jacobs Solutions
J
$17B
$13.1M 0.1%
145,903
+68,962
+90% +$7.15M
V icon
245
Visa
V
$677B
$13M 0.1%
73,388
+8,417
+13% +$1.71M
FTV icon
246
Fortive
FTV
$18.6B
$13M 0.1%
296,123
+273,296
+1,197% +$12.8M
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.1%
274,470
+217,500
+382% +$10.1M
EMR icon
248
Emerson Electric
EMR
$88.3B
$12.7M 0.1%
172,836
+6,644
+4% +$552K
COO icon
249
Cooper Companies
COO
$14.5B
$12.6M 0.09%
190,804
+165,788
+663% +$12.7M
MRNA icon
250
Moderna
MRNA
$23.6B
$12.5M 0.09%
106,021
-162,236
-60% -$24.6M
8 9
10
11 12

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GI
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VPIM
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INTECH Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, INTECH Investment Management held 690 positions worth $13.3B, down 23% from $17.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

INTECH Investment Management withdrew a net $3.51B in Q3 2022, closing 36 positions and reducing 376 holdings. Its most notable exit was Franco-Nevada, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Wynn Resorts worth $6.16M.

  • INTECH Investment Management's largest Q3 2022 buy was Wynn Resorts: 97,667 shares worth $6.16M.
  • INTECH Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $66.7M increase.
  • INTECH Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $288M.
  • INTECH Investment Management fully exited Franco-Nevada in Q3 2022, selling an estimated $10.6M.
  • INTECH Investment Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2022.
  • INTECH Investment Management opened 28 new positions and closed 36 in Q3 2022.
  • INTECH Investment Management's portfolio value fell 23% quarter-over-quarter to $13.3B.

Based on INTECH Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.