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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
DUK icon
376
Duke Energy
DUK
$97.3B
$5.08M 0.04%
49,292
-67,801
-58% -$6.51M
ARES icon
377
Ares Management
ARES
$30.9B
$5.07M 0.04%
74,089
-9,566
-11% -$690K
WEC icon
378
WEC Energy
WEC
$35.1B
$4.91M 0.04%
52,364
+8,937
+21% +$826K
CTVA icon
379
Corteva
CTVA
$51.3B
$4.8M 0.04%
81,624
+57,946
+245% +$3.67M
MCHP icon
380
Microchip Technology
MCHP
$46B
$4.79M 0.04%
68,175
+47,559
+231% +$3.28M
CSGP icon
381
CoStar Group
CSGP
$12.3B
$4.77M 0.04%
61,669
+18,499
+43% +$1.45M
NTAP icon
382
NetApp
NTAP
$37.2B
$4.76M 0.04%
79,281
-78,995
-50% -$5.24M
FCX icon
383
Freeport-McMoran
FCX
$97.5B
$4.71M 0.04%
123,850
+46,208
+60% +$1.62M
CRM icon
384
Salesforce
CRM
$158B
$4.65M 0.03%
35,096
-19,813
-36% -$2.89M
KDP icon
385
Keurig Dr Pepper
KDP
$40.8B
$4.65M 0.03%
130,452
+85,973
+193% +$3.22M
QRVO icon
386
Qorvo
QRVO
$8.74B
$4.6M 0.03%
50,763
+33,555
+195% +$3.03M
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$4.57M 0.03%
116,185
-161,748
-58% -$6.32M
UAL icon
388
United Airlines
UAL
$42.1B
$4.49M 0.03%
+119,226
New +$4.84M
HLT icon
389
Hilton Worldwide
HLT
$71.5B
$4.49M 0.03%
35,519
+22,258
+168% +$2.93M
BSX icon
390
Boston Scientific
BSX
$71.5B
$4.48M 0.03%
96,812
+36,515
+61% +$1.58M
MRVL icon
391
Marvell Technology
MRVL
$196B
$4.47M 0.03%
120,550
-15,290
-11% -$624K
LNG icon
392
Cheniere Energy
LNG
$52.9B
$4.39M 0.03%
29,276
+3,127
+12% +$523K
STZ icon
393
Constellation Brands
STZ
$23.2B
$4.32M 0.03%
18,661
+11,549
+162% +$2.76M
CHTR icon
394
Charter Communications
CHTR
$18.2B
$4.2M 0.03%
12,396
-6,505
-34% -$2.29M
WDAY icon
395
Workday
WDAY
$44.4B
$4.2M 0.03%
25,117
-2,747
-10% -$428K
MDT icon
396
Medtronic
MDT
$112B
$4.16M 0.03%
53,505
-2,347
-4% -$190K
SO icon
397
Southern Company
SO
$107B
$4.12M 0.03%
57,760
-6,028
-9% -$403K
TDY icon
398
Teledyne Technologies
TDY
$32B
$4.05M 0.03%
10,134
+3,865
+62% +$1.51M
XEL icon
399
Xcel Energy
XEL
$48.8B
$4.01M 0.03%
57,199
-27,180
-32% -$1.81M
TYL icon
400
Tyler Technologies
TYL
$12.8B
$3.89M 0.03%
12,079
-3,063
-20% -$1M
14 15
16
17 18

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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.