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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
HLT icon
451
Hilton Worldwide
HLT
$71.5B
$1.6M 0.01%
13,261
+2,231
+20% +$282K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.01%
21,131
-203
-1% -$18.9K
PCAR icon
453
PACCAR
PCAR
$70.1B
$1.6M 0.01%
28,613
-63,570
-69% -$3.7M
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$1.59M 0.01%
44,479
-5,560
-11% -$210K
REG icon
455
Regency Centers
REG
$14.1B
$1.58M 0.01%
29,405
+4,199
+17% +$257K
IR icon
456
Ingersoll Rand
IR
$33.7B
$1.58M 0.01%
36,593
+21,811
+148% +$1.03M
SPLK
457
DELISTED
Splunk Inc
SPLK
$1.58M 0.01%
21,022
-5,334
-20% -$523K
FOXA icon
458
Fox Class A
FOXA
$26.9B
$1.57M 0.01%
51,025
-14,860
-23% -$503K
CHE icon
459
Chemed
CHE
$7.22B
$1.55M 0.01%
3,550
+2,043
+136% +$982K
PPG icon
460
PPG Industries
PPG
$26.6B
$1.52M 0.01%
13,700
-24,161
-64% -$2.99M
ZM icon
461
Zoom
ZM
$30.6B
$1.51M 0.01%
20,533
-219,522
-91% -$20.9M
GRMN
462
Garmin
GRMN
$60B
$1.5M 0.01%
18,736
-474,079
-96% -$44.8M
MDB icon
463
MongoDB
MDB
$32.1B
$1.49M 0.01%
7,528
-30,522
-80% -$8.91M
DHI icon
464
D.R. Horton
DHI
$42.3B
$1.49M 0.01%
22,154
-115,309
-84% -$8.48M
TRGP icon
465
Targa Resources
TRGP
$55.1B
$1.48M 0.01%
24,587
-13,699
-36% -$900K
CNC icon
466
Centene
CNC
$32.5B
$1.46M 0.01%
18,804
-15,730
-46% -$1.41M
UDR icon
467
UDR
UDR
$12.3B
$1.44M 0.01%
34,472
+6,270
+22% +$288K
PCG icon
468
PG&E
PCG
$38.5B
$1.43M 0.01%
114,729
-2,433
-2% -$28.5K
DD icon
469
DuPont de Nemours
DD
$19.2B
$1.43M 0.01%
22,572
-351
-2% -$25K
OMC icon
470
Omnicom Group
OMC
$23.4B
$1.41M 0.01%
22,288
– –
PINS icon
471
Pinterest
PINS
$13.4B
$1.4M 0.01%
60,205
-380
-0.6% -$8.34K
AVTR icon
472
Avantor
AVTR
$9.19B
$1.39M 0.01%
71,110
-18,994
-21% -$509K
HUBS icon
473
HubSpot
HUBS
$10.5B
$1.37M 0.01%
5,082
-7,911
-61% -$2.51M
RJF icon
474
Raymond James Financial
RJF
$34B
$1.37M 0.01%
13,883
-89,676
-87% -$9.08M
WPM icon
475
Wheaton Precious Metals
WPM
$60.9B
$1.37M 0.01%
42,114
– –
17 18
19
20 21

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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.