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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
-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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.01M | 0.01% |
+24,229
| New | +$1.93M |
|
452
Cooper Companies
COO
$14.5B
| $1.96M | 0.01% |
+25,016
| New | +$2.21M |
|
453
Fidelity National Information Services
FIS
$22.1B
| $1.96M | 0.01% |
+21,334
| New | +$2.12M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
+13,484
| New | +$2.02M |
|
455
Micron Technology
MU
$991B
| $1.94M | 0.01% |
+35,104
| New | +$2.38M |
|
456
Vertex Pharmaceuticals
VRTX
$126B
| $1.94M | 0.01% |
+6,873
| New | +$1.84M |
|
457
Atlassian
TEAM
$37.8B
| $1.9M | 0.01% |
+10,150
| New | +$2.17M |
|
458
VICI Properties
VICI
$29.4B
| $1.88M | 0.01% |
+63,235
| New | +$1.86M |
|
459
Booking.com
BKNG
$161B
| $1.88M | 0.01% |
+26,825
| New | +$2.29M |
|
460
Watsco Inc
WSO
$13.6B
| $1.85M | 0.01% |
+7,749
| New | +$2.04M |
|
|
FISV
461
Fiserv Inc
FISV
$27.9B
| $1.85M | 0.01% |
+20,747
| New | +$2.01M |
|
462
Ally Financial
ALLY
$13.3B
| $1.84M | 0.01% |
+54,834
| New | +$2.19M |
|
463
Constellation Brands
STZ
$23.2B
| $1.83M | 0.01% |
+7,832
| New | +$1.91M |
|
464
TJX Companies
TJX
$178B
| $1.83M | 0.01% |
+32,692
| New | +$1.98M |
|
465
Trade Desk
TTD
$6.49B
| $1.82M | 0.01% |
+43,522
| New | +$2.38M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.01% |
+63,253
| New | +$2M |
|
467
Boston Scientific
BSX
$71.5B
| $1.78M | 0.01% |
+47,748
| New | +$1.94M |
|
468
Keurig Dr Pepper
KDP
$40.8B
| $1.77M | 0.01% |
+50,039
| New | +$1.82M |
|
469
United Therapeutics
UTHR
$23.1B
| $1.76M | 0.01% |
+7,454
| New | +$1.52M |
|
470
Synopsys
SNPS
$79.7B
| $1.75M | 0.01% |
+5,778
| New | +$1.74M |
|
471
Amphenol
APH
$209B
| $1.75M | 0.01% |
+54,410
| New | +$1.89M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
+45,756
| New | +$1.96M |
|
473
Invitation Homes
INVH
$18B
| $1.71M | 0.01% |
+47,908
| New | +$1.83M |
|
474
Williams Companies
WMB
$86.1B
| $1.68M | 0.01% |
+53,848
| New | +$1.86M |
|
475
Graco
GGG
$13.5B
| $1.66M | 0.01% |
+27,982
| New | +$1.76M |
|
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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.