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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
+9.34%
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
+$10.3M
Cap. Flow
-$931M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.5M
2
XOM icon
ExxonMobil
XOM
+$33.5M
3
CF icon
CF Industries
CF
+$29.4M
4
PARA
Paramount Global Class B
PARA
+$27.3M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.1M
2
META icon
Meta Platforms (Facebook)
META
+$42.9M
3
WST icon
West Pharmaceutical
WST
+$42.1M
4
GILD icon
Gilead Sciences
GILD
+$36M
5
UPS icon
United Parcel Service
UPS
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 18.49%
3 Financials 10.79%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$15.4M 0.12%
1,325,149
-284,755
-18% -$3.66M
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$15.3M 0.11%
267,706
-178,972
-40% -$9.41M
PSA icon
228
Public Storage
PSA
$61.3B
$15.1M 0.11%
53,793
-23,234
-30% -$6.78M
BX icon
229
Blackstone
BX
$110B
$15.1M 0.11%
203,031
-22,863
-10% -$1.97M
PSX icon
230
Phillips 66
PSX
$81.4B
$15M 0.11%
143,782
+91,928
+177% +$9.4M
HSIC icon
231
Henry Schein
HSIC
$9.82B
$14.9M 0.11%
187,171
-21,433
-10% -$1.62M
EMR icon
232
Emerson Electric
EMR
$88.3B
$14.5M 0.11%
150,814
-22,022
-13% -$1.98M
AME icon
233
Ametek
AME
$58.2B
$14.4M 0.11%
103,309
+16,299
+19% +$2.16M
BRO icon
234
Brown & Brown
BRO
$23.9B
$14.4M 0.11%
252,671
-23,944
-9% -$1.4M
GPC icon
235
Genuine Parts
GPC
$18.7B
$14.3M 0.11%
82,595
+24,791
+43% +$4.31M
TXN icon
236
Texas Instruments
TXN
$261B
$14.3M 0.11%
86,381
+32,090
+59% +$5.35M
DVA icon
237
DaVita
DVA
$11.7B
$14.1M 0.11%
188,849
-39,780
-17% -$3.09M
AIG icon
238
American International
AIG
$41.3B
$14M 0.1%
220,982
-18,994
-8% -$1.11M
ROL icon
239
Rollins
ROL
$18.2B
$13.9M 0.1%
380,992
+177,267
+87% +$6.89M
TEL icon
240
TE Connectivity
TEL
$62.6B
$13.9M 0.1%
121,094
-10,480
-8% -$1.24M
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$13.9M 0.1%
985,665
-353,938
-26% -$5.12M
MO icon
242
Altria Group
MO
$114B
$13.8M 0.1%
302,897
+241,437
+393% +$10.9M
IVZ icon
243
Invesco
IVZ
$13.9B
$13.8M 0.1%
767,971
+61,813
+9% +$1.06M
EMN icon
244
Eastman Chemical
EMN
$8.42B
$13.8M 0.1%
169,127
-19,112
-10% -$1.54M
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$13.7M 0.1%
109,255
+6,500
+6% +$802K
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$13.7M 0.1%
29,133
-19,989
-41% -$8.62M
INCY icon
247
Incyte
INCY
$24.4B
$13.6M 0.1%
169,131
+66,752
+65% +$5.11M
UNP icon
248
Union Pacific
UNP
$174B
$13.5M 0.1%
65,043
-13,065
-17% -$2.68M
COF icon
249
Capital One
COF
$134B
$13.2M 0.1%
141,794
-106,456
-43% -$10.5M
DFS
250
DELISTED
Discover Financial Services
DFS
$13M 0.1%
133,059
-90,981
-41% -$9.16M
8 9
10
11 12

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GI
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VPIM
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HRCM
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WAM
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INTECH Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, INTECH Investment Management held 689 positions worth $13.3B, up 0.08% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

INTECH Investment Management withdrew a net $931M in Q4 2022, closing 22 positions and reducing 346 holdings. Its most notable exit was Duke Realty Corp., an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Franco-Nevada worth $10.6M.

  • INTECH Investment Management's largest Q4 2022 buy was Franco-Nevada: 77,890 shares worth $10.6M.
  • INTECH Investment Management added most to Tesla in Q4 2022, an estimated $78.5M increase.
  • INTECH Investment Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $90.1M.
  • INTECH Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $34.8M.
  • INTECH Investment Management's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2022.
  • INTECH Investment Management opened 35 new positions and closed 22 in Q4 2022.
  • INTECH Investment Management's portfolio value rose 0.08% quarter-over-quarter to $13.3B.

Based on INTECH Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.