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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
QRVO icon
476
Qorvo
QRVO
$8.56B
$1.37M 0.01%
17,208
-94,096
-85% -$9.1M
SSNC icon
477
SS&C Technologies
SSNC
$18.7B
$1.36M 0.01%
28,457
-9,300
-25% -$536K
GLW icon
478
Corning
GLW
$136B
$1.36M 0.01%
46,785
-1,106
-2% -$37.5K
BILL icon
479
BILL Holdings
BILL
$4.91B
$1.36M 0.01%
10,249
+3,752
+58% +$539K
CTVA icon
480
Corteva
CTVA
$51B
$1.35M 0.01%
23,678
+2,349
+11% +$137K
TSCO icon
481
Tractor Supply
TSCO
$18B
$1.33M 0.01%
35,740
-94,625
-73% -$3.68M
HWM icon
482
Howmet Aerospace
HWM
$113B
$1.32M 0.01%
42,770
-8,413
-16% -$295K
KIM icon
483
Kimco Realty
KIM
$16.2B
$1.3M 0.01%
70,449
+46,487
+194% +$980K
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.28M 0.01%
49,143
-14,110
-22% -$398K
MCHP icon
485
Microchip Technology
MCHP
$44.2B
$1.26M 0.01%
20,616
+3,805
+23% +$250K
EWBC icon
486
East-West Bancorp
EWBC
$18.1B
$1.23M 0.01%
18,327
-30,850
-63% -$2.19M
L icon
487
Loews
L
$23.3B
$1.22M 0.01%
24,456
-147
-0.6% -$8.25K
PDD icon
488
Pinduoduo
PDD
$132B
$1.21M 0.01%
19,403
+7,575
+64% +$440K
TEAM icon
489
Atlassian
TEAM
$38.5B
$1.2M 0.01%
5,717
-4,433
-44% -$1.04M
FWONK icon
490
Liberty Media Series C
FWONK
$25.8B
$1.17M 0.01%
20,643
+3,131
+18% +$194K
MTB icon
491
M&T Bank
MTB
$36.3B
$1.16M 0.01%
6,578
– –
TWLO icon
492
Twilio
TWLO
$38B
$1.14M 0.01%
16,500
+225
+1% +$18K
DXCM icon
493
DexCom
DXCM
$33.1B
$1.14M 0.01%
14,112
-44,237
-76% -$3.75M
EQR icon
494
Equity Residential
EQR
$24.7B
$1.12M 0.01%
16,686
-217
-1% -$16K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.11M 0.01%
13,098
-11,131
-46% -$991K
BALL icon
496
Ball Corp
BALL
$16.6B
$1.1M 0.01%
22,689
-27,845
-55% -$1.71M
WPC icon
497
W.P. Carey
WPC
$16.1B
$1.1M 0.01%
16,018
+6
+0% +$491
CTLT
498
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
14,989
-47,902
-76% -$4.76M
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.01%
+18,754
New +$1.15M
ETSY icon
500
Etsy
ETSY
$7.38B
$1.07M 0.01%
10,716
-87,518
-89% -$8.93M
18 19
20
21 22

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.