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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
MOS icon
351
The Mosaic Company
MOS
$7.33B
$5.57M 0.04%
115,224
-887,974
-89% -$45.9M
HES
352
DELISTED
Hess
HES
$5.53M 0.04%
50,753
-26,477
-34% -$2.93M
NSC icon
353
Norfolk Southern
NSC
$75.1B
$5.42M 0.04%
25,859
-16,837
-39% -$4.05M
VTR icon
354
Ventas
VTR
$47.9B
$5.41M 0.04%
134,682
+5,148
+4% +$253K
XEL icon
355
Xcel Energy
XEL
$48.8B
$5.4M 0.04%
84,379
-56,611
-40% -$4.12M
CHKP icon
356
Check Point Software Technologies
CHKP
$13.1B
$5.38M 0.04%
48,014
+12,542
+35% +$1.52M
BA icon
357
Boeing
BA
$185B
$5.37M 0.04%
44,360
+22,748
+105% +$3.49M
NOC icon
358
Northrop Grumman
NOC
$81.2B
$5.35M 0.04%
11,375
+6,768
+147% +$3.22M
USB icon
359
US Bancorp
USB
$99.6B
$5.34M 0.04%
132,395
-3,563
-3% -$165K
TYL icon
360
Tyler Technologies
TYL
$12.8B
$5.26M 0.04%
15,142
+11,663
+335% +$4.34M
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$5.21M 0.04%
230,830
+219,132
+1,873% +$5.19M
ARES icon
362
Ares Management
ARES
$30.9B
$5.18M 0.04%
83,655
-9,292
-10% -$650K
APH icon
363
Amphenol
APH
$209B
$4.9M 0.04%
146,208
+91,798
+169% +$3.33M
BEN icon
364
Franklin Resources
BEN
$17.2B
$4.87M 0.04%
226,386
-633,589
-74% -$16.3M
LYB icon
365
LyondellBasell Industries
LYB
$19.2B
$4.83M 0.04%
64,178
-26,954
-30% -$2.28M
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$4.81M 0.04%
14,765
-18,296
-55% -$6.72M
ACGL icon
367
Arch Capital
ACGL
$33.6B
$4.71M 0.04%
103,530
+38,217
+59% +$1.73M
LULU icon
368
lululemon athletica
LULU
$14.6B
$4.59M 0.03%
16,415
-21,232
-56% -$6.58M
LNC icon
369
Lincoln National
LNC
$8.81B
$4.57M 0.03%
104,155
-127,980
-55% -$6.16M
MDT icon
370
Medtronic
MDT
$112B
$4.51M 0.03%
55,852
-20,418
-27% -$1.83M
ADSK icon
371
Autodesk
ADSK
$52.6B
$4.44M 0.03%
23,782
-8,890
-27% -$1.8M
INTU icon
372
Intuit
INTU
$89B
$4.38M 0.03%
11,320
-6,650
-37% -$2.87M
SBAC icon
373
SBA Communications
SBAC
$19.5B
$4.35M 0.03%
15,282
+5,974
+64% +$1.94M
LNG icon
374
Cheniere Energy
LNG
$52.9B
$4.34M 0.03%
26,149
+7,260
+38% +$1.1M
SO icon
375
Southern Company
SO
$107B
$4.34M 0.03%
63,788
-43,381
-40% -$3.29M
13 14
15
16 17

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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.