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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
ETR icon
251
Entergy
ETR
$50B
$12.4M 0.09%
246,756
-137,610
-36% -$7.89M
KEY icon
252
KeyCorp
KEY
$24.4B
$12.4M 0.09%
771,561
-56,353
-7% -$1.01M
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.09%
136,508
+121,564
+813% +$12.2M
SRE icon
254
Sempra
SRE
$54.8B
$12.3M 0.09%
164,494
-160,810
-49% -$13M
KEYS icon
255
Keysight
KEYS
$58.3B
$12.1M 0.09%
77,073
+20,418
+36% +$3.27M
CBOE icon
256
Cboe Global Markets
CBOE
$29.9B
$12.1M 0.09%
102,755
+39,471
+62% +$4.75M
KHC icon
257
Kraft Heinz
KHC
$30B
$12M 0.09%
360,857
-161,497
-31% -$6M
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$12M 0.09%
398,000
+350,000
+729% +$10.8M
AEE icon
259
Ameren
AEE
$30.1B
$11.7M 0.09%
145,309
-11,813
-8% -$1.08M
MNST icon
260
Monster Beverage
MNST
$88.5B
$11.7M 0.09%
268,976
+81,780
+44% +$3.77M
ALGN icon
261
Align Technology
ALGN
$12.3B
$11.5M 0.09%
55,500
+21,851
+65% +$5.62M
FMC icon
262
FMC
FMC
$1.33B
$11.4M 0.09%
107,893
-13,206
-11% -$1.43M
AIG icon
263
American International
AIG
$41.3B
$11.4M 0.09%
239,976
-27,897
-10% -$1.47M
LMT icon
264
Lockheed Martin
LMT
$136B
$11.4M 0.09%
29,454
+19,030
+183% +$7.95M
SPGI icon
265
S&P Global
SPGI
$120B
$11.3M 0.09%
37,162
-1,249
-3% -$447K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.1B
$11.3M 0.08%
169,645
+116,922
+222% +$8.5M
LKQ icon
267
LKQ Corp
LKQ
$6.29B
$11.3M 0.08%
238,706
-80,611
-25% -$4.21M
ALLE icon
268
Allegion
ALLE
$14.4B
$11.2M 0.08%
124,504
-61,090
-33% -$6.05M
NEE icon
269
NextEra Energy
NEE
$177B
$11M 0.08%
140,297
+42,793
+44% +$3.63M
DUK icon
270
Duke Energy
DUK
$97.3B
$10.9M 0.08%
117,093
-159,666
-58% -$17.1M
GM icon
271
General Motors
GM
$76.8B
$10.8M 0.08%
337,224
-253,926
-43% -$9.32M
ZTS icon
272
Zoetis
ZTS
$30B
$10.4M 0.08%
69,805
+44,870
+180% +$7.5M
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$10.3M 0.08%
55,024
+4,067
+8% +$873K
TXT icon
274
Textron
TXT
$15.4B
$10.2M 0.08%
175,802
-167,083
-49% -$10.6M
PYPL icon
275
PayPal
PYPL
$50.5B
$10.2M 0.08%
118,540
-147,828
-55% -$13.1M
9 10
11
12 13

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GI
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VPIM
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RI
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HRCM
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WAM
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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.