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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
EVRG icon
326
Evergy
EVRG
$19.2B
$7.76M 0.06%
123,281
-21,660
-15% -$1.3M
KMI icon
327
Kinder Morgan
KMI
$68.7B
$7.74M 0.06%
428,027
+3,460
+0.8% +$62.2K
MTCH icon
328
Match Group
MTCH
$8.55B
$7.74M 0.06%
186,468
+175,767
+1,643% +$7.95M
PKG icon
329
Packaging Corp of America
PKG
$22.8B
$7.6M 0.06%
59,411
+3,322
+6% +$416K
XRAY icon
330
Dentsply Sirona
XRAY
$2.43B
$7.57M 0.06%
237,760
+211,267
+797% +$6.37M
FANG icon
331
Diamondback Energy
FANG
$52.7B
$7.47M 0.06%
54,578
+45,926
+531% +$6.71M
RTX icon
332
RTX Corp
RTX
$301B
$7.43M 0.06%
73,626
-6,767
-8% -$636K
WHR icon
333
Whirlpool
WHR
$2.82B
$7.43M 0.06%
52,524
-49,784
-49% -$7.08M
TMO icon
334
Thermo Fisher Scientific
TMO
$220B
$7.38M 0.06%
13,397
-1,996
-13% -$1.06M
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.27M 0.05%
17,300
-1,338
-7% -$540K
LHX icon
336
L3Harris
LHX
$53.4B
$7.16M 0.05%
34,403
-14,109
-29% -$3.18M
BAH icon
337
Booz Allen Hamilton
BAH
$9.15B
$7.13M 0.05%
68,201
-3,565
-5% -$371K
PTC icon
338
PTC
PTC
$16B
$7.1M 0.05%
59,164
-97,536
-62% -$11.7M
AES icon
339
AES
AES
$10.5B
$7.1M 0.05%
246,925
+130,134
+111% +$3.51M
SEDG icon
340
SolarEdge
SEDG
$1.95B
$7.06M 0.05%
24,935
-8,443
-25% -$2.24M
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$7.05M 0.05%
105,715
-18,108
-15% -$1.14M
LYV icon
342
Live Nation Entertainment
LYV
$42.1B
$6.87M 0.05%
98,572
-25,348
-20% -$1.88M
SPGI icon
343
S&P Global
SPGI
$120B
$6.76M 0.05%
20,194
-16,968
-46% -$5.59M
PNC icon
344
PNC Financial Services
PNC
$101B
$6.76M 0.05%
42,818
-57,755
-57% -$9.09M
VMW
345
DELISTED
VMware, Inc
VMW
$6.76M 0.05%
55,045
+1,937
+4% +$223K
JNPR
346
DELISTED
Juniper Networks
JNPR
$6.73M 0.05%
210,497
+161,354
+328% +$4.89M
PANW icon
347
Palo Alto Networks
PANW
$297B
$6.51M 0.05%
93,244
+2,058
+2% +$165K
AVB icon
348
AvalonBay Communities
AVB
$26.8B
$6.5M 0.05%
40,250
-4,425
-10% -$753K
PWR icon
349
Quanta Services
PWR
$101B
$6.36M 0.05%
44,644
+11,812
+36% +$1.68M
CPT icon
350
Camden Property Trust
CPT
$11.3B
$6.22M 0.05%
55,551
-1,545
-3% -$177K
12 13
14
15 16

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ACA
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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.