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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$10.1M 0.08%
118,230
-95,688
-45% -$9.21M
LNT icon
277
Alliant Energy
LNT
$18B
$10.1M 0.08%
191,178
+7,377
+4% +$445K
LHX icon
278
L3Harris
LHX
$53.4B
$10.1M 0.08%
48,512
-24,225
-33% -$5.59M
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$9.93M 0.07%
175,245
+65,388
+60% +$3.85M
MET icon
280
MetLife
MET
$62.1B
$9.88M 0.07%
162,518
-192,342
-54% -$12.3M
AME icon
281
Ametek
AME
$58.2B
$9.87M 0.07%
87,010
+74,273
+583% +$8.9M
ALL icon
282
Allstate
ALL
$67.5B
$9.8M 0.07%
78,735
-47,751
-38% -$5.93M
NTAP icon
283
NetApp
NTAP
$37.2B
$9.79M 0.07%
158,276
-96,296
-38% -$6.7M
IVZ icon
284
Invesco
IVZ
$13.9B
$9.67M 0.07%
706,158
-741,189
-51% -$12.5M
PH icon
285
Parker-Hannifin
PH
$135B
$9.63M 0.07%
39,731
-11,213
-22% -$3.03M
CFG icon
286
Citizens Financial Group
CFG
$30.6B
$9.55M 0.07%
277,933
-29,308
-10% -$1.08M
LYV icon
287
Live Nation Entertainment
LYV
$42.1B
$9.42M 0.07%
123,920
+19,815
+19% +$1.77M
COP icon
288
ConocoPhillips
COP
$141B
$9.31M 0.07%
90,965
+12,928
+17% +$1.29M
FFIV icon
289
F5
FFIV
$22.7B
$9.04M 0.07%
62,432
+350
+0.6% +$55.4K
EXR icon
290
Extra Space Storage
EXR
$31.6B
$8.98M 0.07%
51,966
+12,241
+31% +$2.31M
HIG icon
291
Hartford Financial Services
HIG
$39.3B
$8.93M 0.07%
144,143
-19,915
-12% -$1.3M
WY icon
292
Weyerhaeuser
WY
$18.4B
$8.83M 0.07%
309,339
-269,323
-47% -$9.17M
DDOG icon
293
Datadog
DDOG
$84B
$8.83M 0.07%
99,420
-1,094
-1% -$110K
WELL icon
294
Welltower
WELL
$171B
$8.78M 0.07%
136,520
-90,571
-40% -$7.08M
DRI icon
295
Darden Restaurants
DRI
$24.4B
$8.7M 0.07%
68,896
-48,315
-41% -$6.04M
TRMB icon
296
Trimble
TRMB
$13.9B
$8.66M 0.07%
159,601
-13,258
-8% -$839K
GPC icon
297
Genuine Parts
GPC
$18.7B
$8.63M 0.06%
57,804
-56,456
-49% -$8.53M
EVRG icon
298
Evergy
EVRG
$19.2B
$8.61M 0.06%
144,941
-2,706
-2% -$182K
IQV icon
299
IQVIA
IQV
$39.3B
$8.44M 0.06%
46,611
+8,836
+23% +$1.94M
LUMN icon
300
Lumen
LUMN
$6.44B
$8.44M 0.06%
1,159,609
-628,847
-35% -$6.4M
10 11
12
13 14

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.