We are live on ! Find out more
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
GLW icon
476
Corning
GLW
$138B
$1.43M 0.01%
44,641
-2,144
-5% -$69.5K
AVTR icon
477
Avantor
AVTR
$9.26B
$1.42M 0.01%
67,413
-3,697
-5% -$76.5K
CPAY icon
478
Corpay
CPAY
$26B
$1.42M 0.01%
7,728
+5,022
+186% +$920K
ESS icon
479
Essex Property Trust
ESS
$18.1B
$1.4M 0.01%
6,588
-19,228
-74% -$4.2M
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.01%
21,993
+3,239
+17% +$226K
WPM icon
481
Wheaton Precious Metals
WPM
$59.9B
$1.4M 0.01%
35,747
-6,367
-15% -$230K
OMC icon
482
Omnicom Group
OMC
$23.1B
$1.4M 0.01%
17,105
-5,183
-23% -$385K
PDD icon
483
Pinduoduo
PDD
$132B
$1.39M 0.01%
17,040
-2,363
-12% -$165K
DHI icon
484
D.R. Horton
DHI
$41B
$1.37M 0.01%
15,414
-6,740
-30% -$540K
ZM icon
485
Zoom
ZM
$31.3B
$1.36M 0.01%
20,102
-431
-2% -$32.7K
MTN icon
486
Vail Resorts
MTN
$5.24B
$1.35M 0.01%
5,672
+1,975
+53% +$463K
TPL icon
487
Texas Pacific Land
TPL
$24.1B
$1.32M 0.01%
5,058
+531
+12% +$141K
BWA icon
488
BorgWarner
BWA
$14.2B
$1.29M 0.01%
36,400
+8,377
+30% +$285K
U icon
489
Unity
U
$18.7B
$1.27M 0.01%
+44,456
New +$1.39M
FICO icon
490
Fair Isaac
FICO
$23.1B
$1.27M 0.01%
2,119
-39
-2% -$20.5K
PODD icon
491
Insulet
PODD
$9.89B
$1.27M 0.01%
4,306
-8
-0.2% -$2.21K
DXCM icon
492
DexCom
DXCM
$33.1B
$1.26M 0.01%
11,084
-3,028
-21% -$332K
BLD
493
DELISTED
TopBuild
BLD
$1.25M 0.01%
+7,957
New +$1.27M
PINS icon
494
Pinterest
PINS
$13.7B
$1.24M 0.01%
50,921
-9,284
-15% -$221K
NWL icon
495
Newell Brands
NWL
$2.51B
$1.21M 0.01%
92,744
-355,128
-79% -$4.85M
WPC icon
496
W.P. Carey
WPC
$16.1B
$1.21M 0.01%
15,848
-170
-1% -$12.8K
FWONK icon
497
Liberty Media Series C
FWONK
$25.6B
$1.21M 0.01%
20,928
+285
+1% +$16.3K
LEN icon
498
Lennar Class A
LEN
$20.6B
$1.2M 0.01%
13,738
-789
-5% -$63.9K
MKL icon
499
Markel Group
MKL
$22.9B
$1.19M 0.01%
906
-2
-0.2% -$2.47K
ECL icon
500
Ecolab
ECL
$79.6B
$1.19M 0.01%
8,177
-3,241
-28% -$476K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.