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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 %
108.83%
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
MSFT icon
Microsoft
MSFT
+$797M
3
AMZN icon
Amazon
AMZN
+$491M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378M
5
ADP icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$131M 0.75%
+1,695,604
New +$129M
UPS icon
27
United Parcel Service
UPS
$88.1B
$123M 0.71%
+671,752
New +$123M
WAT icon
28
Waters Corp
WAT
$38.4B
$118M 0.68%
+357,488
New +$113M
COST icon
29
Costco
COST
$422B
$118M 0.68%
+246,763
New +$125M
UNH icon
30
UnitedHealth
UNH
$371B
$118M 0.68%
+228,834
New +$115M
BIIB icon
31
Biogen
BIIB
$30.4B
$117M 0.67%
+571,766
New +$117M
MS icon
32
Morgan Stanley
MS
$342B
$116M 0.67%
+1,522,242
New +$125M
FAST icon
33
Fastenal
FAST
$57.9B
$110M 0.63%
+4,399,980
New +$119M
PG icon
34
Procter & Gamble
PG
$343B
$110M 0.63%
+761,696
New +$114M
BLK icon
35
Blackrock
BLK
$175B
$109M 0.63%
+178,218
New +$116M
NVDA icon
36
NVIDIA
NVDA
$5.4T
$108M 0.62%
+7,150,110
New +$135M
TMUS icon
37
T-Mobile US
TMUS
$191B
$107M 0.62%
+796,128
New +$104M
KR icon
38
Kroger
KR
$34.8B
$102M 0.59%
+2,163,595
New +$115M
HPQ icon
39
HP
HPQ
$26.4B
$101M 0.58%
+3,079,398
New +$113M
HUM icon
40
Humana
HUM
$43.4B
$96.8M 0.56%
+206,717
New +$92M
CSCO icon
41
Cisco
CSCO
$479B
$96.5M 0.56%
+2,263,558
New +$108M
CLX icon
42
Clorox
CLX
$12.8B
$94.3M 0.54%
+669,068
New +$95.6M
EW icon
43
Edwards Lifesciences
EW
$50.8B
$94.1M 0.54%
+989,261
New +$102M
NKE icon
44
Nike
NKE
$63B
$89.1M 0.51%
+872,025
New +$103M
QCOM icon
45
Qualcomm
QCOM
$168B
$88.3M 0.51%
+691,606
New +$93.9M
GWW icon
46
W.W. Grainger
GWW
$60.1B
$87.5M 0.5%
+192,596
New +$93.6M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$86.5M 0.5%
+487,438
New +$86.8M
IBM icon
48
IBM
IBM
$219B
$85.1M 0.49%
+602,681
New +$81.3M
INTC icon
49
Intel
INTC
$501B
$84M 0.48%
+2,246,227
New +$97.2M
URI icon
50
United Rentals
URI
$72.6B
$84M 0.48%
+345,902
New +$102M
1
2
3 4 5

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VPIM
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OIA
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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.