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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
-4.15%
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
-$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
WU icon
551
Western Union
WU
$2.21B
$764K 0.01%
56,583
-13,427
-19% -$210K
FCN icon
552
FTI Consulting
FCN
$4.18B
$758K 0.01%
4,576
-3,946
-46% -$664K
CG icon
553
Carlyle Group
CG
$17.2B
$758K 0.01%
29,331
+14,311
+95% +$471K
XRAY icon
554
Dentsply Sirona
XRAY
$2.43B
$751K 0.01%
26,493
– –
BWXT icon
555
BWX Technologies
BWXT
$15.6B
$741K 0.01%
+14,712
New +$794K
BAP icon
556
Credicorp
BAP
$30.7B
$741K 0.01%
6,034
-237
-4% -$30.4K
EQT icon
557
EQT Corp
EQT
$32.3B
$732K 0.01%
17,959
– –
EQH icon
558
Equitable Holdings
EQH
$14.1B
$715K 0.01%
27,143
-939
-3% -$26.7K
WAB icon
559
Wabtec
WAB
$49.3B
$684K 0.01%
8,414
+110
+1% +$9.72K
PINC
560
DELISTED
Premier
PINC
$665K 0.01%
19,605
-8,587
-30% -$313K
ARW icon
561
Arrow Electronics
ARW
$10.4B
$665K 0.01%
7,211
+517
+8% +$56.4K
SIVB
562
DELISTED
SVB Financial Group
SIVB
$647K ﹤0.01%
1,927
+293
+18% +$118K
WMS icon
563
Advanced Drainage Systems
WMS
$10.9B
$637K ﹤0.01%
5,125
-4,771
-48% -$594K
SRPT icon
564
Sarepta Therapeutics
SRPT
$1.77B
$636K ﹤0.01%
+5,756
New +$580K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
$636K ﹤0.01%
7,459
-433
-5% -$44.3K
ROST icon
566
Ross Stores
ROST
$81.9B
$636K ﹤0.01%
7,542
– –
WTRG icon
567
Essential Utilities
WTRG
$11.4B
$609K ﹤0.01%
14,706
– –
RPRX icon
568
Royalty Pharma
RPRX
$25.3B
$602K ﹤0.01%
14,986
-509
-3% -$21.7K
CRL icon
569
Charles River Laboratories
CRL
$12.8B
$601K ﹤0.01%
3,052
-566
-16% -$122K
AMH icon
570
American Homes 4 Rent
AMH
$12.5B
$594K ﹤0.01%
18,113
+3,241
+22% +$117K
NVR icon
571
NVR
NVR
$17B
$594K ﹤0.01%
149
-1
-0.7% -$4.26K
AFG icon
572
American Financial Group
AFG
$12.1B
$587K ﹤0.01%
4,778
+449
+10% +$58.9K
Y
573
DELISTED
Alleghany Corp
Y
$586K ﹤0.01%
698
– –
UTHR icon
574
United Therapeutics
UTHR
$23.1B
$585K ﹤0.01%
2,794
-4,660
-63% -$1.04M
NIO icon
575
NIO
NIO
$11.9B
$577K ﹤0.01%
36,557
+7,834
+27% +$155K
21 22
23
24 25

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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 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.