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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
PLUG icon
426
Plug Power
PLUG
$3.04B
$2.27M 0.02%
108,219
-114,298
-51% -$2.73M
KMX icon
427
CarMax
KMX
$8.26B
$2.27M 0.02%
34,393
+24,798
+258% +$2.27M
PLTR icon
428
Palantir
PLTR
$413B
$2.27M 0.02%
279,226
+256,684
+1,139% +$2.28M
GD icon
429
General Dynamics
GD
$106B
$2.26M 0.02%
10,655
-956
-8% -$216K
SYK icon
430
Stryker
SYK
$130B
$2.26M 0.02%
11,158
-532
-5% -$112K
TPR icon
431
Tapestry
TPR
$32.8B
$2.26M 0.02%
79,368
-91,839
-54% -$3.07M
CME icon
432
CME Group
CME
$94.8B
$2.22M 0.02%
12,520
+1,112
+10% +$220K
DBX icon
433
Dropbox
DBX
$8.12B
$2.13M 0.02%
102,846
-14,891
-13% -$334K
FCX icon
434
Freeport-McMoran
FCX
$97.5B
$2.12M 0.02%
77,642
-378,111
-83% -$11.1M
TDY icon
435
Teledyne Technologies
TDY
$32B
$2.12M 0.02%
6,269
-5,606
-47% -$2.14M
EXEL icon
436
Exelixis
EXEL
$13.4B
$2.09M 0.02%
+133,191
New +$2.57M
NOW icon
437
ServiceNow
NOW
$129B
$2.03M 0.02%
26,895
-295
-1% -$26.6K
TJX icon
438
TJX Companies
TJX
$178B
$2.01M 0.02%
32,311
-381
-1% -$23.9K
WAL icon
439
Western Alliance Bancorporation
WAL
$8.87B
$1.97M 0.01%
29,901
-5,033
-14% -$381K
ZS icon
440
Zscaler
ZS
$27.3B
$1.96M 0.01%
11,949
-46,865
-80% -$7.67M
INVH icon
441
Invitation Homes
INVH
$18B
$1.86M 0.01%
55,054
+7,146
+15% +$265K
VEEV icon
442
Veeva Systems
VEEV
$37.4B
$1.82M 0.01%
11,057
-3,697
-25% -$739K
XYL icon
443
Xylem
XYL
$28.1B
$1.77M 0.01%
20,310
-283,437
-93% -$25.8M
BKNG icon
444
Booking.com
BKNG
$161B
$1.76M 0.01%
26,750
-75
-0.3% -$5.63K
MU icon
445
Micron Technology
MU
$991B
$1.72M 0.01%
34,382
-722
-2% -$41.9K
TECH icon
446
Bio-Techne
TECH
$11.3B
$1.72M 0.01%
24,240
+21,620
+825% +$1.87M
FRC
447
DELISTED
First Republic Bank
FRC
$1.68M 0.01%
12,867
-617
-5% -$94.8K
ECL icon
448
Ecolab
ECL
$79.9B
$1.65M 0.01%
11,418
+2,978
+35% +$483K
BG icon
449
Bunge Global
BG
$20.8B
$1.64M 0.01%
19,890
-76,638
-79% -$7.14M
STZ icon
450
Constellation Brands
STZ
$23.2B
$1.63M 0.01%
7,112
-720
-9% -$175K
16 17
18
19 20

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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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HI
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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.