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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
TXN icon
301
Texas Instruments
TXN
$261B
$8.4M 0.06%
54,291
-56,707
-51% -$9.51M
PM icon
302
Philip Morris
PM
$295B
$8.37M 0.06%
100,838
-78,456
-44% -$7.48M
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$8.23M 0.06%
44,675
+33,683
+306% +$6.8M
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$8.22M 0.06%
257,116
-42,539
-14% -$1.47M
WDC icon
305
Western Digital
WDC
$150B
$8.18M 0.06%
332,414
-299,796
-47% -$9.95M
CE icon
306
Celanese
CE
$4.82B
$8.15M 0.06%
90,253
-43,119
-32% -$4.74M
SBUX icon
307
Starbucks
SBUX
$120B
$8.15M 0.06%
96,710
-66,811
-41% -$5.68M
CRM icon
308
Salesforce
CRM
$158B
$7.9M 0.06%
54,909
+14,310
+35% +$2.43M
TTWO icon
309
Take-Two Interactive
TTWO
$46.1B
$7.89M 0.06%
72,391
+10,467
+17% +$1.3M
HON icon
310
Honeywell
HON
$78B
$7.86M 0.06%
49,943
+211
+0.4% +$36.8K
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$7.81M 0.06%
15,393
-112
-0.7% -$62.7K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$7.78M 0.06%
109,134
+47,269
+76% +$3.96M
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.77M 0.06%
18,638
-4,083
-18% -$2.04M
SNOW icon
314
Snowflake
SNOW
$115B
$7.75M 0.06%
45,606
+41,461
+1,000% +$6.86M
SEDG icon
315
SolarEdge
SEDG
$1.95B
$7.73M 0.06%
33,378
+21,261
+175% +$6.27M
CPB icon
316
Campbell Soup
CPB
$6.87B
$7.54M 0.06%
160,022
-85,347
-35% -$4.19M
PANW icon
317
Palo Alto Networks
PANW
$297B
$7.47M 0.06%
91,186
+4,858
+6% +$421K
ROL icon
318
Rollins
ROL
$18.2B
$7.07M 0.05%
203,725
-106,092
-34% -$3.83M
KMI icon
319
Kinder Morgan
KMI
$68.7B
$7.06M 0.05%
424,567
+121,464
+40% +$2.16M
MA icon
320
Mastercard
MA
$493B
$6.96M 0.05%
24,461
-2,509
-9% -$832K
ABT icon
321
Abbott
ABT
$187B
$6.94M 0.05%
71,692
-3,188
-4% -$340K
SCHW
322
Charles Schwab
SCHW
$187B
$6.84M 0.05%
95,186
+16,739
+21% +$1.16M
INCY icon
323
Incyte
INCY
$24.4B
$6.82M 0.05%
102,379
+92,163
+902% +$6.81M
CPT icon
324
Camden Property Trust
CPT
$11.3B
$6.82M 0.05%
57,096
+45,448
+390% +$6.07M
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$6.79M 0.05%
123,823
-324,421
-72% -$20.2M
11 12
13
14 15

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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
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RI
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HRCM
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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.