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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
BALL icon
501
Ball Corp
BALL
$16.8B
$1.19M 0.01%
23,239
+550
+2% +$28.5K
FOXA icon
502
Fox Class A
FOXA
$26.9B
$1.19M 0.01%
39,111
-11,914
-23% -$364K
CC icon
503
Chemours
CC
$2.37B
$1.18M 0.01%
+38,412
New +$1.15M
PPL
504
PPL Corp
PPL
$26.7B
$1.17M 0.01%
40,189
-678
-2% -$18.6K
UDR icon
505
UDR
UDR
$12.3B
$1.16M 0.01%
29,850
-4,622
-13% -$183K
BEN icon
506
Franklin Resources
BEN
$17.2B
$1.12M 0.01%
42,513
-183,873
-81% -$4.57M
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.01%
8,694
+2
+0% +$232
ILMN icon
508
Illumina
ILMN
$28.4B
$1.11M 0.01%
5,624
+921
+20% +$191K
HUBS icon
509
HubSpot
HUBS
$10.5B
$1.11M 0.01%
3,824
-1,258
-25% -$357K
DELL icon
510
Dell
DELL
$293B
$1.1M 0.01%
27,350
+10,626
+64% +$420K
IDXX icon
511
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.01%
2,676
-12,089
-82% -$4.69M
AAP icon
512
Advance Auto Parts
AAP
$3.49B
$1.09M 0.01%
7,396
+2,496
+51% +$404K
ETSY icon
513
Etsy
ETSY
$7.85B
$1.09M 0.01%
9,074
-1,642
-15% -$188K
SPLK
514
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
12,429
-8,593
-41% -$694K
MSCI icon
515
MSCI
MSCI
$40.9B
$1.07M 0.01%
2,294
-80
-3% -$37.2K
MTB icon
516
M&T Bank
MTB
$36.2B
$1.06M 0.01%
7,312
+734
+11% +$121K
RJF icon
517
Raymond James Financial
RJF
$34B
$1.05M 0.01%
9,870
-4,013
-29% -$450K
DOX icon
518
Amdocs
DOX
$6.22B
$1.05M 0.01%
11,565
– –
IFF icon
519
International Flavors & Fragrances
IFF
$21.9B
$1.05M 0.01%
10,024
+468
+5% +$46K
TDG icon
520
TransDigm Group
TDG
$67.7B
$1.04M 0.01%
1,658
+16
+1% +$9.43K
EQR icon
521
Equity Residential
EQR
$25.1B
$1.01M 0.01%
17,065
+379
+2% +$23.7K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$41.2B
$1M 0.01%
109,783
– –
MDB icon
523
MongoDB
MDB
$32.1B
$999K 0.01%
5,075
-2,453
-33% -$437K
DLR icon
524
Digital Realty Trust
DLR
$71.7B
$997K 0.01%
9,946
+395
+4% +$40.3K
QGEN icon
525
Qiagen
QGEN
$8.72B
$994K 0.01%
18,800
– –
19 20
21
22 23

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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 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.