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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
DELL icon
576
Dell
DELL
$293B
$571K ﹤0.01%
16,724
– –
SWK icon
577
Stanley Black & Decker
SWK
$15.7B
$568K ﹤0.01%
7,547
-79
-1% -$7.6K
MPT
578
Medical Properties Trust
MPT
$2.81B
$560K ﹤0.01%
47,259
– –
BEPC icon
579
Brookfield Renewable
BEPC
$6.26B
$560K ﹤0.01%
+17,058
New +$656K
LAD icon
580
Lithia Motors
LAD
$8.26B
$552K ﹤0.01%
2,573
-2,140
-45% -$559K
SEIC icon
581
SEI Investments
SEIC
$12.6B
$540K ﹤0.01%
11,013
-12,904
-54% -$705K
PHM icon
582
Pultegroup
PHM
$25.3B
$540K ﹤0.01%
14,395
-463
-3% -$19.5K
SE icon
583
Sea Limited
SE
$69.5B
$538K ﹤0.01%
9,600
– –
FOX icon
584
Fox Class B
FOX
$23.9B
$531K ﹤0.01%
18,627
+335
+2% +$10.5K
AVLR
585
DELISTED
Avalara, Inc.
AVLR
$520K ﹤0.01%
5,664
-171
-3% -$15.3K
MTCH icon
586
Match Group
MTCH
$8.55B
$511K ﹤0.01%
10,701
+276
+3% +$17.3K
ICUI icon
587
ICU Medical
ICUI
$4.61B
$510K ﹤0.01%
3,386
-2,366
-41% -$394K
CUBE icon
588
CubeSmart
CUBE
$9.41B
$510K ﹤0.01%
+12,724
New +$573K
NLY icon
589
Annaly Capital Management
NLY
$17.4B
$510K ﹤0.01%
29,702
+6,360
+27% +$160K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.7B
$507K ﹤0.01%
3,806
– –
EXPE icon
591
Expedia Group
EXPE
$37.3B
$502K ﹤0.01%
5,362
-60
-1% -$6.12K
OKTA icon
592
Okta
OKTA
$25.8B
$500K ﹤0.01%
8,800
– –
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$499K ﹤0.01%
17,094
+1,978
+13% +$61.5K
ELAN icon
594
Elanco Animal Health
ELAN
$11.1B
$493K ﹤0.01%
39,689
-10,430
-21% -$182K
PVH icon
595
PVH
PVH
$4.04B
$485K ﹤0.01%
+10,831
New +$643K
CYBR
596
DELISTED
CyberArk
CYBR
$483K ﹤0.01%
3,220
+45
+1% +$6.42K
TER icon
597
Teradyne
TER
$59.3B
$480K ﹤0.01%
6,389
+143
+2% +$13K
NRG icon
598
NRG Energy
NRG
$24.8B
$478K ﹤0.01%
12,492
-1,611
-11% -$64.2K
CPAY icon
599
Corpay
CPAY
$25.7B
$477K ﹤0.01%
2,706
– –
RGLD icon
600
Royal Gold
RGLD
$19.5B
$476K ﹤0.01%
+5,073
New +$502K
22 23
24
25 26

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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 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.