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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
+7.86%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$950M
Cap. Flow
-$1.7B
Cap. Flow %
-13.71%
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
203
Reduced
433
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
ATVI
Activision Blizzard
ATVI
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18M
4
PFE icon
Pfizer
PFE
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
TSLA icon
Tesla
TSLA
+$91.8M
3
ADP icon
Automatic Data Processing
ADP
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 17.32%
3 Financials 10.27%
4 Industrials 9.2%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$41.8B
$8.49M 0.07%
102,671
-4,527
-4% -$432K
ALLE icon
302
Allegion
ALLE
$14.4B
$8.49M 0.07%
79,507
-41,915
-35% -$4.7M
KIM icon
303
Kimco Realty
KIM
$16.4B
$8.45M 0.07%
432,766
+10,648
+3% +$219K
NTAP icon
304
NetApp
NTAP
$37.2B
$8.42M 0.07%
131,804
+52,523
+66% +$3.39M
BSX icon
305
Boston Scientific
BSX
$71.5B
$8.33M 0.07%
166,594
+69,782
+72% +$3.29M
GEHC icon
306
GE HealthCare
GEHC
$32.4B
$8.31M 0.07%
+101,317
New +$7.23M
MCHP icon
307
Microchip Technology
MCHP
$46B
$8.28M 0.07%
98,849
+30,674
+45% +$2.45M
NEE icon
308
NextEra Energy
NEE
$177B
$8.23M 0.07%
106,813
-34,096
-24% -$2.62M
SBAC icon
309
SBA Communications
SBAC
$19.5B
$8.14M 0.07%
31,171
+3,216
+12% +$885K
COF icon
310
Capital One
COF
$134B
$8.11M 0.07%
84,350
-57,444
-41% -$6.01M
WST icon
311
West Pharmaceutical
WST
$24.9B
$8.1M 0.07%
23,384
-98,444
-81% -$28.8M
SPG icon
312
Simon Property Group
SPG
$72.3B
$8.04M 0.06%
71,772
-4,798
-6% -$573K
SNPS icon
313
Synopsys
SNPS
$79.7B
$7.98M 0.06%
20,668
-19,285
-48% -$6.89M
SEE
314
DELISTED
Sealed Air
SEE
$7.93M 0.06%
172,692
-36,537
-17% -$1.82M
ABT icon
315
Abbott
ABT
$187B
$7.86M 0.06%
77,640
-6,177
-7% -$652K
TROW icon
316
T. Rowe Price
TROW
$24.3B
$7.86M 0.06%
69,598
-86,651
-55% -$9.9M
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$7.85M 0.06%
60,370
+13,252
+28% +$1.69M
JCI icon
318
Johnson Controls International
JCI
$92.2B
$7.81M 0.06%
129,734
-44,851
-26% -$2.87M
APTV icon
319
Aptiv
APTV
$10.3B
$7.8M 0.06%
69,486
+61,521
+772% +$6.79M
AFL icon
320
Aflac
AFL
$62.6B
$7.59M 0.06%
117,591
-1,564
-1% -$107K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
$7.55M 0.06%
108,335
+2,620
+2% +$174K
PANW icon
322
Palo Alto Networks
PANW
$297B
$7.52M 0.06%
75,288
-17,956
-19% -$1.52M
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.44M 0.06%
37,165
+11,093
+43% +$2.33M
XEL icon
324
Xcel Energy
XEL
$48.8B
$7.38M 0.06%
109,466
+52,267
+91% +$3.53M
EVRG icon
325
Evergy
EVRG
$19.2B
$7.36M 0.06%
120,349
-2,932
-2% -$178K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, INTECH Investment Management held 698 positions worth $12.4B, down 7.1% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

INTECH Investment Management withdrew a net $1.7B in Q1 2023, closing 15 positions and reducing 433 holdings. Its most notable exit was Camden Property Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Mohawk Industries worth $8.88M.

  • INTECH Investment Management's largest Q1 2023 buy was Mohawk Industries: 88,577 shares worth $8.88M.
  • INTECH Investment Management added most to IBM in Q1 2023, an estimated $21.9M increase.
  • INTECH Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $185M.
  • INTECH Investment Management fully exited Camden Property Trust in Q1 2023, selling an estimated $6.22M.
  • INTECH Investment Management's ten largest holdings make up 21% of its $12.4B portfolio in Q1 2023.
  • INTECH Investment Management opened 31 new positions and closed 15 in Q1 2023.
  • INTECH Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on INTECH Investment Management's 13F filing for Q1 2023, filed 10 May 2023.