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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| $8.68M | 0.05% |
+187,196
| New | +$8.14M |
|
302
Cadence Design Systems
CDNS
$93.4B
| $8.6M | 0.05% |
+57,306
| New | +$8.65M |
|
303
Live Nation Entertainment
LYV
$42.1B
| $8.6M | 0.05% |
+104,105
| New | +$10M |
|
304
Mastercard
MA
$493B
| $8.51M | 0.05% |
+26,970
| New | +$9.29M |
|
|
CMA
305
DELISTED
Comerica
CMA
| $8.44M | 0.05% |
+115,030
| New | +$9.29M |
|
306
Thermo Fisher Scientific
TMO
$220B
| $8.42M | 0.05% |
+15,505
| New | +$8.53M |
|
307
Truist Financial
TFC
$64B
| $8.34M | 0.05% |
+175,734
| New | +$8.67M |
|
308
Marvell Technology
MRVL
$196B
| $8.27M | 0.05% |
+190,042
| New | +$10.8M |
|
309
IQVIA
IQV
$39.3B
| $8.2M | 0.05% |
+37,775
| New | +$8.2M |
|
|
HES
310
DELISTED
Hess
HES
| $8.18M | 0.05% |
+77,230
| New | +$8.74M |
|
311
Honeywell
HON
$78B
| $8.15M | 0.05% |
+49,732
| New | +$8.93M |
|
312
Abbott
ABT
$187B
| $8.14M | 0.05% |
+74,880
| New | +$8.5M |
|
313
Jacobs Solutions
J
$17B
| $8.09M | 0.05% |
+76,941
| New | +$8.61M |
|
314
LyondellBasell Industries
LYB
$19.2B
| $7.97M | 0.05% |
+91,132
| New | +$9.49M |
|
315
Align Technology
ALGN
$12.3B
| $7.96M | 0.05% |
+33,649
| New | +$10.3M |
|
316
Aflac
AFL
$62.6B
| $7.86M | 0.05% |
+142,076
| New | +$8.39M |
|
317
Molina Healthcare
MOH
$10.3B
| $7.82M | 0.05% |
+27,980
| New | +$8.45M |
|
318
Keysight
KEYS
$58.3B
| $7.81M | 0.05% |
+56,655
| New | +$8.06M |
|
319
EOG Resources
EOG
$70.7B
| $7.8M | 0.04% |
+70,656
| New | +$8.77M |
|
320
Charter Communications
CHTR
$18.2B
| $7.73M | 0.04% |
+16,491
| New | +$8.04M |
|
321
Southern Company
SO
$107B
| $7.64M | 0.04% |
+107,169
| New | +$7.87M |
|
322
Take-Two Interactive
TTWO
$46.1B
| $7.59M | 0.04% |
+61,924
| New | +$7.88M |
|
323
NextEra Energy
NEE
$177B
| $7.55M | 0.04% |
+97,504
| New | +$7.42M |
|
324
Baxter International
BAX
$14.2B
| $7.51M | 0.04% |
+116,857
| New | +$8.48M |
|
325
Kimberly-Clark
KMB
$36.5B
| $7.49M | 0.04% |
+55,390
| New | +$7.3M |
|
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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.