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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
BG icon
451
Bunge Global
BG
$20.8B
$1.93M 0.01%
19,373
-517
-3% -$49.6K
BKNG icon
452
Booking.com
BKNG
$161B
$1.93M 0.01%
23,950
-2,800
-10% -$213K
EXEL icon
453
Exelixis
EXEL
$13.4B
$1.91M 0.01%
119,311
-13,880
-10% -$226K
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.4B
$1.91M 0.01%
50,510
-6,630
-12% -$279K
ROK icon
455
Rockwell Automation
ROK
$49B
$1.89M 0.01%
7,331
-20,128
-73% -$5.05M
CME icon
456
CME Group
CME
$94.8B
$1.88M 0.01%
11,190
-1,330
-11% -$231K
NOW icon
457
ServiceNow
NOW
$129B
$1.82M 0.01%
23,375
-3,520
-13% -$275K
MU icon
458
Micron Technology
MU
$991B
$1.8M 0.01%
36,040
+1,658
+5% +$90.7K
ADSK icon
459
Autodesk
ADSK
$52.6B
$1.76M 0.01%
9,432
-14,350
-60% -$2.88M
MASI
460
DELISTED
Masimo
MASI
$1.76M 0.01%
11,885
+9,426
+383% +$1.3M
O icon
461
Realty Income
O
$59.1B
$1.73M 0.01%
27,226
-34,852
-56% -$2.16M
GRMN
462
Garmin
GRMN
$60B
$1.7M 0.01%
18,434
-302
-2% -$26.7K
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.01%
13,139
-6,874
-34% -$887K
CNC icon
464
Centene
CNC
$32.5B
$1.66M 0.01%
20,200
+1,396
+7% +$114K
PPG icon
465
PPG Industries
PPG
$26.6B
$1.64M 0.01%
13,077
-623
-5% -$76.3K
CHE icon
466
Chemed
CHE
$7.22B
$1.6M 0.01%
3,131
-419
-12% -$204K
DD icon
467
DuPont de Nemours
DD
$19.2B
$1.57M 0.01%
18,242
-4,330
-19% -$346K
TSCO icon
468
Tractor Supply
TSCO
$18B
$1.55M 0.01%
34,530
-1,210
-3% -$51.4K
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$1.52M 0.01%
29,189
+732
+3% +$37.1K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$1.52M 0.01%
10,961
-57,935
-84% -$8.08M
FRC
471
DELISTED
First Republic Bank
FRC
$1.49M 0.01%
12,228
-639
-5% -$78K
PLUG icon
472
Plug Power
PLUG
$3.04B
$1.49M 0.01%
120,351
+12,132
+11% +$193K
XYL icon
473
Xylem
XYL
$28.1B
$1.48M 0.01%
13,398
-6,912
-34% -$724K
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.01%
21,220
+89
+0.4% +$6.32K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.43M 0.01%
13,804
+706
+5% +$66.3K
17 18
19
20 21

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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.