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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
SBUX icon
251
Starbucks
SBUX
$120B
$13M 0.1%
130,871
+34,161
+35% +$3.22M
KHC icon
252
Kraft Heinz
KHC
$30B
$12.8M 0.1%
315,207
-45,650
-13% -$1.73M
ALLE icon
253
Allegion
ALLE
$14.4B
$12.8M 0.1%
121,422
-3,082
-2% -$321K
SNPS icon
254
Synopsys
SNPS
$79.7B
$12.8M 0.1%
39,953
-9,105
-19% -$2.85M
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.1%
470,223
+239,393
+104% +$6.95M
BXP icon
256
Boston Properties
BXP
$11.1B
$12.6M 0.09%
186,384
+105,141
+129% +$7.45M
TRV icon
257
Travelers Companies
TRV
$80.2B
$12.4M 0.09%
66,249
+27,880
+73% +$5.02M
PNR icon
258
Pentair
PNR
$11B
$12.4M 0.09%
276,037
-273,449
-50% -$11.9M
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.09%
148,863
+84,685
+132% +$6.94M
COO icon
260
Cooper Companies
COO
$14.5B
$12.3M 0.09%
149,072
-41,732
-22% -$3.08M
WMB icon
261
Williams Companies
WMB
$86.1B
$12.3M 0.09%
372,704
+235,101
+171% +$7.65M
SCHW
262
Charles Schwab
SCHW
$187B
$12.3M 0.09%
147,248
+52,062
+55% +$4.04M
EBAY icon
263
eBay
EBAY
$49.8B
$12.2M 0.09%
294,957
-403,274
-58% -$16.7M
UHS icon
264
Universal Health Services
UHS
$10.5B
$12.2M 0.09%
86,504
+77,407
+851% +$9.14M
NEE icon
265
NextEra Energy
NEE
$177B
$11.8M 0.09%
140,909
+612
+0.4% +$49.4K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.09%
209,055
-65,415
-24% -$3.52M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.09%
50,776
+38,337
+308% +$9.33M
FFIV icon
268
F5
FFIV
$22.7B
$11.5M 0.09%
80,363
+17,931
+29% +$2.62M
NOC icon
269
Northrop Grumman
NOC
$81.2B
$11.5M 0.09%
21,066
+9,691
+85% +$5.06M
HES
270
DELISTED
Hess
HES
$11.4M 0.09%
80,339
+29,586
+58% +$4.06M
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$11.3M 0.08%
149,023
+4,880
+3% +$351K
FISV
272
Fiserv Inc
FISV
$27.9B
$11.2M 0.08%
110,811
+44,702
+68% +$4.45M
JCI icon
273
Johnson Controls International
JCI
$92.2B
$11.2M 0.08%
174,585
-108,755
-38% -$6.65M
CPRT icon
274
Copart
CPRT
$27.5B
$11.1M 0.08%
364,996
-303,932
-45% -$9.1M
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$11.1M 0.08%
41,739
-13,285
-24% -$3.24M
9 10
11
12 13

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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.