We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$7.85B
| $7.19M | 0.04% |
+98,234
| New | +$8.97M |
|
327
Cboe Global Markets
CBOE
$29.9B
| $7.16M | 0.04% |
+63,284
| New | +$7.11M |
|
328
Palo Alto Networks
PANW
$297B
| $7.11M | 0.04% |
+86,328
| New | +$7.66M |
|
329
ConocoPhillips
COP
$141B
| $7.01M | 0.04% |
+78,037
| New | +$8.04M |
|
330
WEC Energy
WEC
$35.1B
| $6.98M | 0.04% |
+69,342
| New | +$7.03M |
|
331
Intuit
INTU
$89B
| $6.93M | 0.04% |
+17,970
| New | +$7.44M |
|
332
Principal Financial Group
PFG
$24.3B
| $6.86M | 0.04% |
+102,692
| New | +$7.22M |
|
333
Medtronic
MDT
$112B
| $6.84M | 0.04% |
+76,270
| New | +$7.73M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $6.78M | 0.04% |
+59,505
| New | +$6.76M |
|
335
Extra Space Storage
EXR
$31.6B
| $6.76M | 0.04% |
+39,725
| New | +$7.36M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $6.75M | 0.04% |
+62,891
| New | +$6.4M |
|
337
Salesforce
CRM
$158B
| $6.7M | 0.04% |
+40,599
| New | +$7.17M |
|
338
Ventas
VTR
$47.9B
| $6.66M | 0.04% |
+129,534
| New | +$7.25M |
|
339
Essex Property Trust
ESS
$18.5B
| $6.63M | 0.04% |
+25,366
| New | +$7.68M |
|
340
Moody's
MCO
$82.7B
| $6.43M | 0.04% |
+23,634
| New | +$7.07M |
|
341
FedEx
FDX
$75.4B
| $6.41M | 0.04% |
+28,281
| New | +$6.04M |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.04% |
+82,284
| New | +$6.4M |
|
343
US Bancorp
USB
$99.6B
| $6.26M | 0.04% |
+135,958
| New | +$6.79M |
|
344
VeriSign
VRSN
$26.6B
| $6.2M | 0.04% |
+37,047
| New | +$6.8M |
|
345
Universal Health Services
UHS
$10.5B
| $6.04M | 0.03% |
+59,992
| New | +$7.51M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.03% |
+80,252
| New | +$7.91M |
|
347
Dow Inc
DOW
$21.2B
| $5.78M | 0.03% |
+112,038
| New | +$7.18M |
|
348
Illumina
ILMN
$28.4B
| $5.74M | 0.03% |
+32,006
| New | +$8.17M |
|
349
Autodesk
ADSK
$52.6B
| $5.62M | 0.03% |
+32,672
| New | +$6.28M |
|
350
Realty Income
O
$59.1B
| $5.6M | 0.03% |
+82,039
| New | +$5.64M |
|
Similar funds
ACA
GI
VPIM
RA
RI
HRCM
WAM
HI
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.