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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.9B
| $2.51M | 0.01% |
+18,889
| New | +$2.57M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.01% |
+11,195
| New | +$2.84M |
|
428
Dropbox
DBX
$8.12B
| $2.47M | 0.01% |
+117,737
| New | +$2.55M |
|
429
Western Alliance Bancorporation
WAL
$8.87B
| $2.47M | 0.01% |
+34,934
| New | +$2.67M |
|
430
O'Reilly Automotive
ORLY
$76.3B
| $2.4M | 0.01% |
+56,970
| New | +$2.45M |
|
|
BLD
431
DELISTED
TopBuild
BLD
| $2.35M | 0.01% |
+14,063
| New | +$2.57M |
|
432
Yum China
YUMC
$16.3B
| $2.35M | 0.01% |
+48,459
| New | +$2.04M |
|
433
Uber
UBER
$153B
| $2.35M | 0.01% |
+114,699
| New | +$3.04M |
|
434
Analog Devices
ADI
$190B
| $2.34M | 0.01% |
+16,037
| New | +$2.52M |
|
435
CME Group
CME
$94.8B
| $2.33M | 0.01% |
+11,408
| New | +$2.42M |
|
436
Phillips 66
PSX
$81.4B
| $2.33M | 0.01% |
+28,483
| New | +$2.64M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
+26,356
| New | +$2.9M |
|
438
Dynatrace
DT
$14.2B
| $2.33M | 0.01% |
+58,950
| New | +$2.35M |
|
439
Stryker
SYK
$130B
| $2.33M | 0.01% |
+11,690
| New | +$2.75M |
|
440
Targa Resources
TRGP
$55.1B
| $2.29M | 0.01% |
+38,286
| New | +$2.75M |
|
|
DOCU
441
DocuSign
DOCU
$11.5B
| $2.25M | 0.01% |
+39,151
| New | +$3.17M |
|
442
Vipshop
VIPS
$7.53B
| $2.22M | 0.01% |
+224,884
| New | +$1.98M |
|
443
Northrop Grumman
NOC
$81.2B
| $2.21M | 0.01% |
+4,607
| New | +$2.12M |
|
444
KKR & Co
KKR
$92.3B
| $2.2M | 0.01% |
+47,446
| New | +$2.49M |
|
445
SS&C Technologies
SSNC
$18.6B
| $2.19M | 0.01% |
+37,757
| New | +$2.43M |
|
446
Deckers Outdoor
DECK
$13.3B
| $2.19M | 0.01% |
+51,330
| New | +$2.24M |
|
447
AvalonBay Communities
AVB
$26.8B
| $2.14M | 0.01% |
+10,992
| New | +$2.38M |
|
448
Fox Class A
FOXA
$26.9B
| $2.12M | 0.01% |
+65,885
| New | +$2.32M |
|
449
Yum! Brands
YUM
$41.1B
| $2.03M | 0.01% |
+17,852
| New | +$2.08M |
|
450
Warner Bros
WBD
$67.1B
| $2.02M | 0.01% |
+150,138
| New | +$2.79M |
|
Similar funds
ACA
GI
VPIM
RA
RI
HRCM
WAM
HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.