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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$6.7M 0.05%
92,854
-9,838
-10% -$707K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$6.63M 0.05%
107,908
+50,656
+88% +$3.24M
BAH icon
328
Booz Allen Hamilton
BAH
$9.15B
$6.63M 0.05%
71,766
+22,119
+45% +$2.1M
CARR icon
329
Carrier Global
CARR
$52.8B
$6.62M 0.05%
186,268
-476,003
-72% -$18.7M
RTX icon
330
RTX Corp
RTX
$301B
$6.58M 0.05%
80,393
-25,397
-24% -$2.3M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$126B
$6.56M 0.05%
22,644
+15,771
+229% +$4.54M
LPLA icon
332
LPL Financial
LPLA
$28.6B
$6.4M 0.05%
29,271
+25,520
+680% +$5.43M
ELS icon
333
Equity Lifestyle Properties
ELS
$12.6B
$6.33M 0.05%
100,782
-41,923
-29% -$3.01M
ADI icon
334
Analog Devices
ADI
$190B
$6.31M 0.05%
45,301
+29,264
+182% +$4.63M
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$6.3M 0.05%
56,089
-25,452
-31% -$3.44M
MSI icon
336
Motorola Solutions
MSI
$77.4B
$6.27M 0.05%
27,988
-82,120
-75% -$19.4M
IP icon
337
International Paper
IP
$22B
$6.27M 0.05%
197,675
-177,538
-47% -$7.26M
ESS icon
338
Essex Property Trust
ESS
$18.5B
$6.25M 0.05%
25,816
+450
+2% +$122K
NWL icon
339
Newell Brands
NWL
$2.56B
$6.22M 0.05%
447,872
-460,021
-51% -$8.59M
FISV
340
Fiserv Inc
FISV
$27.9B
$6.19M 0.05%
66,109
+45,362
+219% +$4.62M
WYNN icon
341
Wynn Resorts
WYNN
$10.6B
$6.16M 0.05%
+97,667
New +$6.09M
GE icon
342
GE Aerospace
GE
$384B
$6.15M 0.05%
159,440
-145,388
-48% -$6.39M
BXP icon
343
Boston Properties
BXP
$11.1B
$6.09M 0.05%
81,243
-85,261
-51% -$7.25M
ROK icon
344
Rockwell Automation
ROK
$49B
$5.91M 0.04%
27,459
-105,380
-79% -$24.6M
AFL icon
345
Aflac
AFL
$62.6B
$5.88M 0.04%
104,697
-37,379
-26% -$2.2M
TRV icon
346
Travelers Companies
TRV
$80.2B
$5.88M 0.04%
38,369
+14,929
+64% +$2.43M
MRVL icon
347
Marvell Technology
MRVL
$196B
$5.83M 0.04%
135,840
-54,202
-29% -$2.68M
CHTR icon
348
Charter Communications
CHTR
$18.2B
$5.73M 0.04%
18,901
+2,410
+15% +$1.03M
YUM icon
349
Yum! Brands
YUM
$41.1B
$5.67M 0.04%
53,361
+35,509
+199% +$4.12M
VMW
350
DELISTED
VMware, Inc
VMW
$5.65M 0.04%
53,108
-6,397
-11% -$737K
12 13
14
15 16

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GI
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VPIM
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RI
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HRCM
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WAM
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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.