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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
WDAY icon
376
Workday
WDAY
$44.4B
$4.24M 0.03%
27,864
-10,632
-28% -$1.66M
PSX icon
377
Phillips 66
PSX
$81.4B
$4.19M 0.03%
51,854
+23,371
+82% +$1.99M
PWR icon
378
Quanta Services
PWR
$101B
$4.18M 0.03%
32,832
+26,848
+449% +$3.67M
WRB icon
379
W.R. Berkley
WRB
$26.6B
$4.05M 0.03%
93,963
+63,952
+213% +$2.78M
DOW icon
380
Dow Inc
DOW
$21.2B
$3.98M 0.03%
90,547
-21,491
-19% -$1.09M
WMB icon
381
Williams Companies
WMB
$86.1B
$3.94M 0.03%
137,603
+83,755
+156% +$2.73M
WEC icon
382
WEC Energy
WEC
$35.1B
$3.88M 0.03%
43,427
-25,915
-37% -$2.65M
TAP icon
383
Molson Coors Class B
TAP
$8.09B
$3.87M 0.03%
80,664
-120,473
-60% -$6.53M
TTC icon
384
Toro Company
TTC
$9.49B
$3.79M 0.03%
43,781
-16,521
-27% -$1.41M
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.56B
$3.78M 0.03%
26,958
+7,904
+41% +$1.21M
SYY icon
386
Sysco
SYY
$40.3B
$3.73M 0.03%
52,812
+8,314
+19% +$692K
HRB icon
387
H&R Block
HRB
$5.86B
$3.72M 0.03%
87,522
-19,066
-18% -$807K
AR icon
388
Antero Resources
AR
$10.7B
$3.7M 0.03%
+121,150
New +$4.47M
O icon
389
Realty Income
O
$59.1B
$3.61M 0.03%
62,078
-19,961
-24% -$1.38M
MELI icon
390
Mercado Libre
MELI
$92.3B
$3.61M 0.03%
4,364
+32
+0.7% +$27.5K
UBER icon
391
Uber
UBER
$153B
$3.57M 0.03%
134,723
+20,024
+17% +$553K
SIRI icon
392
SiriusXM
SIRI
$10.1B
$3.54M 0.03%
61,950
+17,548
+40% +$1.1M
ZEN
393
DELISTED
ZENDESK INC
ZEN
$3.5M 0.03%
45,950
-34,302
-43% -$2.6M
CRWD icon
394
CrowdStrike
CRWD
$218B
$3.48M 0.03%
84,520
-16,040
-16% -$734K
LECO icon
395
Lincoln Electric
LECO
$15.4B
$3.47M 0.03%
27,578
+3,229
+13% +$436K
BJ icon
396
BJs Wholesale Club
BJ
$12.3B
$3.29M 0.02%
+45,200
New +$3.24M
VST icon
397
Vistra
VST
$47.4B
$3.27M 0.02%
155,913
+132,742
+573% +$3.21M
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.19M 0.02%
15,923
+8,587
+117% +$1.64M
CCK icon
399
Crown Holdings
CCK
$13.1B
$3.14M 0.02%
38,756
-21,993
-36% -$2.05M
WCN
400
Waste Connections
WCN
$42B
$3.12M 0.02%
23,103
+2,384
+12% +$325K
14 15
16
17 18

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GI
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VPIM
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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.