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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
$11.1M 0.08%
168,306
-1,339
-0.8% -$90.8K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$11M 0.08%
397,100
-900
-0.2% -$26.9K
TRGP icon
278
Targa Resources
TRGP
$55.1B
$10.9M 0.08%
147,803
+123,216
+501% +$8.6M
VTR icon
279
Ventas
VTR
$47.9B
$10.8M 0.08%
240,493
+105,811
+79% +$4.46M
BA icon
280
Boeing
BA
$185B
$10.8M 0.08%
56,757
+12,397
+28% +$2.03M
ETR icon
281
Entergy
ETR
$50B
$10.8M 0.08%
191,814
-54,942
-22% -$3.01M
PLD icon
282
Prologis
PLD
$133B
$10.7M 0.08%
95,278
-60,761
-39% -$6.73M
PRU icon
283
Prudential Financial
PRU
$41.8B
$10.7M 0.08%
107,198
-11,032
-9% -$1.12M
FNV icon
284
Franco-Nevada
FNV
$46B
$10.6M 0.08%
+77,890
New +$10.3M
PH icon
285
Parker-Hannifin
PH
$135B
$10.6M 0.08%
36,348
-3,383
-9% -$968K
ALL icon
286
Allstate
ALL
$67.5B
$10.4M 0.08%
77,049
-1,686
-2% -$220K
SEE
287
DELISTED
Sealed Air
SEE
$10.4M 0.08%
209,229
-121,435
-37% -$5.92M
L icon
288
Loews
L
$23.6B
$10.4M 0.08%
178,497
+154,041
+630% +$8.59M
HII icon
289
Huntington Ingalls Industries
HII
$12.8B
$10.3M 0.08%
44,605
-72,578
-62% -$17.1M
IQV icon
290
IQVIA
IQV
$39.3B
$10.2M 0.08%
49,887
+3,276
+7% +$664K
MRNA icon
291
Moderna
MRNA
$23.6B
$10.2M 0.08%
56,598
-49,423
-47% -$8.08M
ACGL icon
292
Arch Capital
ACGL
$33.6B
$10.1M 0.08%
160,955
+57,425
+55% +$3.21M
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$10M 0.08%
121,242
+12,108
+11% +$976K
AEE icon
294
Ameren
AEE
$30.1B
$9.92M 0.07%
111,610
-33,699
-23% -$2.83M
FE icon
295
FirstEnergy
FE
$27.5B
$9.74M 0.07%
232,141
-197,743
-46% -$7.73M
PM icon
296
Philip Morris
PM
$295B
$9.71M 0.07%
95,976
-4,862
-5% -$459K
PCG icon
297
PG&E
PCG
$38.5B
$9.56M 0.07%
588,176
+473,447
+413% +$7.16M
STLD icon
298
Steel Dynamics
STLD
$37.6B
$9.41M 0.07%
96,359
+84,412
+707% +$8.12M
LNT icon
299
Alliant Energy
LNT
$18B
$9.36M 0.07%
169,613
-21,565
-11% -$1.15M
KEY icon
300
KeyCorp
KEY
$24.4B
$9.32M 0.07%
534,818
-236,743
-31% -$4.16M
10 11
12
13 14

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GI
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VPIM
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RA
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RI
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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.