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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
TTD icon
401
Trade Desk
TTD
$6.49B
$3.11M 0.02%
51,985
+8,463
+19% +$482K
XYZ
402
Block Inc
XYZ
$47.5B
$3.06M 0.02%
55,567
-17,100
-24% -$1.21M
CSGP icon
403
CoStar Group
CSGP
$12.3B
$3.01M 0.02%
43,170
-25,368
-37% -$1.76M
NET icon
404
Cloudflare
NET
$107B
$2.96M 0.02%
53,512
-71,599
-57% -$4.25M
CSL icon
405
Carlisle Companies
CSL
$15.4B
$2.83M 0.02%
10,104
+4,708
+87% +$1.35M
RL icon
406
Ralph Lauren
RL
$23.6B
$2.79M 0.02%
32,840
+2,315
+8% +$218K
ERIE icon
407
Erie Indemnity
ERIE
$13.2B
$2.78M 0.02%
+12,508
New +$2.63M
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.02%
63,008
+17,252
+38% +$702K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.02%
20,013
-941
-4% -$153K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.02%
12,439
+1,244
+11% +$284K
KKR icon
411
KKR & Co
KKR
$92.3B
$2.68M 0.02%
62,240
+14,794
+31% +$748K
D icon
412
Dominion Energy
D
$59.3B
$2.66M 0.02%
38,521
-21,058
-35% -$1.7M
MMM icon
413
3M
MMM
$94.3B
$2.66M 0.02%
28,788
-17,131
-37% -$1.88M
AES icon
414
AES
AES
$10.5B
$2.64M 0.02%
116,791
+76,438
+189% +$1.81M
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 0.02%
41,038
-16,706
-29% -$1.17M
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.4B
$2.53M 0.02%
+57,140
New +$2.41M
AEP icon
417
American Electric Power
AEP
$68.4B
$2.52M 0.02%
29,126
-7,676
-21% -$759K
MO icon
418
Altria Group
MO
$114B
$2.48M 0.02%
61,460
+39,930
+185% +$1.74M
APO icon
419
Apollo Global Management
APO
$73.4B
$2.47M 0.02%
53,074
-16,604
-24% -$912K
LSTR icon
420
Landstar System
LSTR
$6.21B
$2.44M 0.02%
16,920
-4,475
-21% -$667K
CSX icon
421
CSX Corp
CSX
$93.1B
$2.42M 0.02%
90,986
+768
+0.9% +$23.9K
DOCU
422
DocuSign
DOCU
$11.5B
$2.39M 0.02%
44,625
+5,474
+14% +$343K
BSX icon
423
Boston Scientific
BSX
$71.5B
$2.34M 0.02%
60,297
+12,549
+26% +$503K
EQIX icon
424
Equinix
EQIX
$103B
$2.3M 0.02%
4,042
-13,072
-76% -$8.54M
SUI icon
425
Sun Communities
SUI
$14.7B
$2.29M 0.02%
16,928
-12,116
-42% -$1.92M
15 16
17
18 19

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GI
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VPIM
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RA
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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.