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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
TRMB icon
301
Trimble
TRMB
$13.9B
$9.31M 0.07%
184,073
+24,472
+15% +$1.36M
REG icon
302
Regency Centers
REG
$14.1B
$9.25M 0.07%
148,022
+118,617
+403% +$7.29M
VICI icon
303
VICI Properties
VICI
$29.4B
$9.22M 0.07%
284,470
+253,497
+818% +$8.14M
ABT icon
304
Abbott
ABT
$187B
$9.2M 0.07%
83,817
+12,125
+17% +$1.26M
TT icon
305
Trane Technologies
TT
$106B
$9.2M 0.07%
54,703
-43,316
-44% -$7.15M
WY icon
306
Weyerhaeuser
WY
$18.4B
$9.18M 0.07%
296,023
-13,316
-4% -$413K
WELL icon
307
Welltower
WELL
$171B
$9.03M 0.07%
137,729
+1,209
+0.9% +$77.7K
MA icon
308
Mastercard
MA
$493B
$9M 0.07%
25,894
+1,433
+6% +$472K
SPG icon
309
Simon Property Group
SPG
$72.3B
$9M 0.07%
76,570
-74,712
-49% -$8.3M
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$8.95M 0.07%
85,992
+13,601
+19% +$1.47M
KIM icon
311
Kimco Realty
KIM
$16.4B
$8.94M 0.07%
422,118
+351,669
+499% +$7.39M
CE icon
312
Celanese
CE
$4.82B
$8.88M 0.07%
86,840
-3,413
-4% -$338K
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$8.63M 0.06%
84,117
-52,391
-38% -$5.22M
MET icon
314
MetLife
MET
$62.1B
$8.6M 0.06%
118,781
-43,737
-27% -$3.13M
AFL icon
315
Aflac
AFL
$62.6B
$8.57M 0.06%
119,155
+14,458
+14% +$968K
SNOW icon
316
Snowflake
SNOW
$115B
$8.54M 0.06%
59,473
+13,867
+30% +$2.12M
ADI icon
317
Analog Devices
ADI
$190B
$8.32M 0.06%
50,696
+5,395
+12% +$842K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$8.23M 0.06%
28,487
+5,843
+26% +$1.78M
EPAM icon
319
EPAM Systems
EPAM
$5.03B
$8.2M 0.06%
25,005
-16,187
-39% -$5.5M
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$8.18M 0.06%
31,888
-33,053
-51% -$8.54M
MSI icon
321
Motorola Solutions
MSI
$77.4B
$8.11M 0.06%
31,476
+3,488
+12% +$872K
HWM icon
322
Howmet Aerospace
HWM
$112B
$8.06M 0.06%
204,460
+161,690
+378% +$5.89M
DOW icon
323
Dow Inc
DOW
$21.2B
$7.95M 0.06%
157,789
+67,242
+74% +$3.28M
YUM icon
324
Yum! Brands
YUM
$41.1B
$7.94M 0.06%
62,018
+8,657
+16% +$1.05M
SBAC icon
325
SBA Communications
SBAC
$19.5B
$7.84M 0.06%
27,955
+12,673
+83% +$3.53M
11 12
13
14 15

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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.