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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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$18B
| $10.8M | 0.06% |
+183,801
| New | +$11.1M |
|
277
Hartford Financial Services
HIG
$39.3B
| $10.7M | 0.06% |
+164,058
| New | +$11.5M |
|
278
Franco-Nevada
FNV
$46B
| $10.6M | 0.06% |
+80,591
| New | +$11.9M |
|
279
Qorvo
QRVO
$8.74B
| $10.5M | 0.06% |
+111,304
| New | +$12M |
|
280
lululemon athletica
LULU
$14.6B
| $10.3M | 0.06% |
+37,647
| New | +$12.1M |
|
281
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.06% |
+50,957
| New | +$12M |
|
282
RTX Corp
RTX
$301B
| $10.2M | 0.06% |
+105,790
| New | +$10.2M |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.06% |
+299,655
| New | +$11.3M |
|
284
Trimble
TRMB
$13.9B
| $10.1M | 0.06% |
+172,859
| New | +$11.3M |
|
285
Equity Lifestyle Properties
ELS
$12.6B
| $10.1M | 0.06% |
+142,705
| New | +$10.6M |
|
286
Xcel Energy
XEL
$48.8B
| $9.98M | 0.06% |
+140,990
| New | +$10.3M |
|
287
APA Corp
APA
$13.2B
| $9.96M | 0.06% |
+285,264
| New | +$12.1M |
|
288
MongoDB
MDB
$32.1B
| $9.87M | 0.06% |
+38,050
| New | +$11.9M |
|
289
Enphase Energy
ENPH
$5.53B
| $9.73M | 0.06% |
+49,826
| New | +$9.01M |
|
290
Netflix
NFLX
$309B
| $9.71M | 0.06% |
+555,440
| New | +$12.3M |
|
291
Norfolk Southern
NSC
$75.1B
| $9.7M | 0.06% |
+42,696
| New | +$10.5M |
|
292
Evergy
EVRG
$19.2B
| $9.63M | 0.06% |
+147,647
| New | +$10M |
|
293
Datadog
DDOG
$84B
| $9.57M | 0.06% |
+100,514
| New | +$11M |
|
294
F5
FFIV
$22.7B
| $9.5M | 0.05% |
+62,082
| New | +$10.8M |
|
295
Raymond James Financial
RJF
$34B
| $9.26M | 0.05% |
+103,559
| New | +$10.1M |
|
296
D.R. Horton
DHI
$42.3B
| $9.1M | 0.05% |
+137,463
| New | +$9.66M |
|
297
DXC Technology
DXC
$1.73B
| $8.85M | 0.05% |
+292,025
| New | +$9.06M |
|
298
Zscaler
ZS
$27.3B
| $8.79M | 0.05% |
+58,814
| New | +$10.4M |
|
299
Bunge Global
BG
$20.8B
| $8.75M | 0.05% |
+96,528
| New | +$10.7M |
|
300
Simon Property Group
SPG
$72.3B
| $8.72M | 0.05% |
+91,850
| New | +$10.5M |
|
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HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.