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
+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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.2M 0.05%
26,072
+10,149
+64% +$2.16M
TFC icon
352
Truist Financial
TFC
$64B
$6.13M 0.05%
142,499
-192,285
-57% -$8.43M
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$6.08M 0.05%
135,130
+120,141
+802% +$6.53M
IP icon
354
International Paper
IP
$22B
$6.02M 0.05%
173,873
-23,802
-12% -$823K
ALGN icon
355
Align Technology
ALGN
$12.3B
$6M 0.05%
28,463
-27,037
-49% -$5.41M
TER icon
356
Teradyne
TER
$59.3B
$5.99M 0.04%
68,561
+62,172
+973% +$5.33M
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$5.95M 0.04%
92,107
-8,675
-9% -$550K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.1B
$5.94M 0.04%
47,118
-896
-2% -$112K
POOL icon
359
Pool Corp
POOL
$7.5B
$5.92M 0.04%
19,596
-30,413
-61% -$9.63M
WYNN icon
360
Wynn Resorts
WYNN
$10.6B
$5.86M 0.04%
71,067
-26,600
-27% -$1.95M
TAP icon
361
Molson Coors Class B
TAP
$8.09B
$5.82M 0.04%
112,974
+32,310
+40% +$1.66M
CARR icon
362
Carrier Global
CARR
$52.8B
$5.78M 0.04%
140,205
-46,063
-25% -$1.87M
GD icon
363
General Dynamics
GD
$106B
$5.77M 0.04%
23,270
+12,615
+118% +$3.08M
LPLA icon
364
LPL Financial
LPLA
$28.6B
$5.65M 0.04%
26,136
-3,135
-11% -$733K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
$5.6M 0.04%
35,672
-53,724
-60% -$8.37M
LUMN icon
366
Lumen
LUMN
$6.44B
$5.5M 0.04%
1,054,043
-105,566
-9% -$649K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$5.5M 0.04%
167,660
-89,456
-35% -$3.05M
NDAQ icon
368
Nasdaq
NDAQ
$52.9B
$5.5M 0.04%
89,592
-85,653
-49% -$5.34M
LULU icon
369
lululemon athletica
LULU
$14.6B
$5.4M 0.04%
16,855
+440
+3% +$145K
KEYS icon
370
Keysight
KEYS
$58.3B
$5.4M 0.04%
31,551
-45,522
-59% -$7.76M
APH icon
371
Amphenol
APH
$209B
$5.32M 0.04%
139,778
-6,430
-4% -$243K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.3M 0.04%
46,549
+5,511
+13% +$458K
MOS icon
373
The Mosaic Company
MOS
$7.33B
$5.25M 0.04%
119,606
+4,382
+4% +$217K
GE icon
374
GE Aerospace
GE
$384B
$5.23M 0.04%
100,187
-59,253
-37% -$2.91M
DDOG icon
375
Datadog
DDOG
$84B
$5.17M 0.04%
70,304
-29,116
-29% -$2.27M
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.