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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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$49.3B
| $682K | ﹤0.01% |
+8,304
| New | +$740K |
|
577
Essential Utilities
WTRG
$11.4B
| $674K | ﹤0.01% |
+14,706
| New | +$683K |
|
578
Viatris
VTRS
$18.9B
| $665K | ﹤0.01% |
+63,502
| New | +$696K |
|
579
Royalty Pharma
RPRX
$25.3B
| $651K | ﹤0.01% |
+15,495
| New | +$635K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $645K | ﹤0.01% |
+1,634
| New | +$770K |
|
581
Sea Limited
SE
$69.5B
| $642K | ﹤0.01% |
+9,600
| New | +$818K |
|
582
VF Corp
VFC
$5.89B
| $629K | ﹤0.01% |
+14,240
| New | +$714K |
|
583
AMC Entertainment Holdings
AMC
$2.31B
| $627K | ﹤0.01% |
+4,630
| New | +$674K |
|
584
NIO
NIO
$11.9B
| $624K | ﹤0.01% |
+28,723
| New | +$527K |
|
585
Ingersoll Rand
IR
$33.7B
| $622K | ﹤0.01% |
+14,782
| New | +$673K |
|
586
EQT Corp
EQT
$32.3B
| $618K | ﹤0.01% |
+17,959
| New | +$740K |
|
587
American Financial Group
AFG
$12.1B
| $601K | ﹤0.01% |
+4,329
| New | +$609K |
|
588
NVR
NVR
$17B
| $601K | ﹤0.01% |
+150
| New | +$639K |
|
589
Jazz Pharmaceuticals
JAZZ
$16.7B
| $594K | ﹤0.01% |
+3,806
| New | +$586K |
|
590
Pultegroup
PHM
$25.3B
| $589K | ﹤0.01% |
+14,858
| New | +$626K |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $582K | ﹤0.01% |
+698
| New | +$584K |
|
592
Snowflake
SNOW
$115B
| $576K | ﹤0.01% |
+4,145
| New | +$657K |
|
593
A.O. Smith
AOS
$8.7B
| $570K | ﹤0.01% |
+10,436
| New | +$626K |
|
594
Corpay
CPAY
$25.7B
| $569K | ﹤0.01% |
+2,706
| New | +$644K |
|
595
Teradyne
TER
$59.3B
| $559K | ﹤0.01% |
+6,246
| New | +$650K |
|
596
Annaly Capital Management
NLY
$17.4B
| $552K | ﹤0.01% |
+23,342
| New | +$605K |
|
597
Host Hotels & Resorts
HST
$16B
| $551K | ﹤0.01% |
+35,136
| New | +$670K |
|
598
MarketAxess Holdings
MKTX
$5.72B
| $551K | ﹤0.01% |
+2,153
| New | +$589K |
|
599
Liberty Global Class C
LBTYK
$3.49B
| $548K | ﹤0.01% |
+24,786
| New | +$604K |
|
600
Fox Class B
FOX
$23.9B
| $543K | ﹤0.01% |
+18,292
| New | +$594K |
|
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HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.