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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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
$991K 0.01%
+23,818
New +$979K
WU icon
527
Western Union
WU
$2.21B
$982K 0.01%
71,304
+14,721
+26% +$203K
RPM icon
528
RPM International
RPM
$15B
$947K 0.01%
9,716
+179
+2% +$17.4K
SNAP icon
529
Snap
SNAP
$9.01B
$946K 0.01%
105,727
+1,496
+1% +$14.8K
MLM icon
530
Martin Marietta Materials
MLM
$33B
$940K 0.01%
2,782
-395
-12% -$135K
IR icon
531
Ingersoll Rand
IR
$33.7B
$938K 0.01%
17,955
-18,638
-51% -$952K
ROST icon
532
Ross Stores
ROST
$81.9B
$932K 0.01%
8,030
+488
+6% +$49.8K
FNF icon
533
Fidelity National Financial
FNF
$13.5B
$918K 0.01%
24,404
-91
-0.4% -$3.42K
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$917K 0.01%
36,568
+74
+0.2% +$1.8K
ANSS
535
DELISTED
Ansys
ANSS
$910K 0.01%
3,765
+85
+2% +$19.8K
DKNG icon
536
DraftKings
DKNG
$11.9B
$909K 0.01%
+79,817
New +$1.11M
GDDY icon
537
GoDaddy
GDDY
$11.5B
$908K 0.01%
12,140
+657
+6% +$49.3K
WSO icon
538
Watsco Inc
WSO
$13.6B
$894K 0.01%
3,584
-61
-2% -$16K
FLO icon
539
Flowers Foods
FLO
$1.57B
$892K 0.01%
31,048
– –
TRU icon
540
TransUnion
TRU
$15.3B
$881K 0.01%
15,533
+249
+2% +$14.6K
MORN icon
541
Morningstar
MORN
$7.53B
$874K 0.01%
4,035
– –
CG icon
542
Carlyle Group
CG
$17.2B
$872K 0.01%
29,207
-124
-0.4% -$3.54K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$5.15B
$869K 0.01%
11,399
-298
-3% -$24.2K
BWXT icon
544
BWX Technologies
BWXT
$15.6B
$854K 0.01%
14,712
– –
WAB icon
545
Wabtec
WAB
$49.3B
$845K 0.01%
8,468
+54
+0.6% +$5.16K
BILL icon
546
BILL Holdings
BILL
$4.78B
$843K 0.01%
7,739
-2,510
-24% -$301K
TWLO icon
547
Twilio
TWLO
$36.6B
$810K 0.01%
16,534
+34
+0.2% +$1.94K
BAP icon
548
Credicorp
BAP
$30.7B
$806K 0.01%
5,944
-90
-1% -$12.8K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$805K 0.01%
13,032
+710
+6% +$43.2K
EQH icon
550
Equitable Holdings
EQH
$14.1B
$802K 0.01%
27,945
+802
+3% +$23.7K
20 21
22
23 24

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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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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.