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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
ZTS icon
401
Zoetis
ZTS
$30B
$3.89M 0.03%
26,532
-43,273
-62% -$6.4M
ABNB icon
402
Airbnb
ABNB
$107B
$3.82M 0.03%
44,679
+40,871
+1,073% +$4.13M
MAR icon
403
Marriott International
MAR
$92.3B
$3.77M 0.03%
25,339
+18,088
+249% +$2.78M
SIRI icon
404
SiriusXM
SIRI
$10.1B
$3.63M 0.03%
62,189
+239
+0.4% +$14.7K
APO icon
405
Apollo Global Management
APO
$73.4B
$3.62M 0.03%
56,804
+3,730
+7% +$222K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$3.61M 0.03%
+109,842
New +$3.64M
MELI icon
407
Mercado Libre
MELI
$92.3B
$3.53M 0.03%
4,171
-193
-4% -$172K
TTC icon
408
Toro Company
TTC
$9.49B
$3.52M 0.03%
31,129
-12,652
-29% -$1.34M
LECO icon
409
Lincoln Electric
LECO
$15.4B
$3.52M 0.03%
24,368
-3,210
-12% -$450K
RL icon
410
Ralph Lauren
RL
$23.6B
$3.45M 0.03%
32,629
-211
-0.6% -$21.1K
EXR icon
411
Extra Space Storage
EXR
$31.6B
$3.44M 0.03%
23,344
-28,622
-55% -$4.57M
UBER icon
412
Uber
UBER
$153B
$3.42M 0.03%
138,491
+3,768
+3% +$103K
NSC icon
413
Norfolk Southern
NSC
$75.1B
$3.28M 0.02%
13,300
-12,559
-49% -$2.97M
VEEV icon
414
Veeva Systems
VEEV
$37.4B
$3.22M 0.02%
19,947
+8,890
+80% +$1.52M
SYY icon
415
Sysco
SYY
$40.3B
$3.17M 0.02%
41,449
-11,363
-22% -$918K
WCN
416
Waste Connections
WCN
$42B
$3.14M 0.02%
23,718
+615
+3% +$83.6K
AR icon
417
Antero Resources
AR
$10.7B
$3.14M 0.02%
101,188
-19,962
-16% -$690K
XYZ
418
Block Inc
XYZ
$47.5B
$3.13M 0.02%
49,822
-5,745
-10% -$354K
CCK icon
419
Crown Holdings
CCK
$13.1B
$3.02M 0.02%
36,720
-2,036
-5% -$162K
USB icon
420
US Bancorp
USB
$99.6B
$2.9M 0.02%
66,585
-65,810
-50% -$2.82M
SYK icon
421
Stryker
SYK
$130B
$2.89M 0.02%
11,825
+667
+6% +$151K
KKR icon
422
KKR & Co
KKR
$92.3B
$2.86M 0.02%
61,550
-690
-1% -$33.6K
GM icon
423
General Motors
GM
$76.8B
$2.84M 0.02%
84,551
-252,673
-75% -$9.34M
AEP icon
424
American Electric Power
AEP
$68.4B
$2.83M 0.02%
29,839
+713
+2% +$64.9K
CSX icon
425
CSX Corp
CSX
$93.1B
$2.83M 0.02%
91,265
+279
+0.3% +$8.39K
15 16
17
18 19

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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.