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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
BEPC icon
626
Brookfield Renewable
BEPC
$6.26B
$346K ﹤0.01%
12,590
-4,468
-26% -$138K
RGEN icon
627
Repligen
RGEN
$9.25B
$335K ﹤0.01%
+1,978
New +$359K
NYT icon
628
New York Times
NYT
$10.2B
$333K ﹤0.01%
10,268
– –
VIRT icon
629
Virtu Financial
VIRT
$4.93B
$329K ﹤0.01%
16,099
– –
AGNC icon
630
AGNC Investment
AGNC
$12.9B
$320K ﹤0.01%
30,925
– –
TCOM icon
631
Trip.com Group
TCOM
$29.1B
$318K ﹤0.01%
9,237
-2,676
-22% -$76.9K
PLTR icon
632
Palantir
PLTR
$413B
$317K ﹤0.01%
49,435
-229,791
-82% -$1.74M
DAR icon
633
Darling Ingredients
DAR
$9.44B
$309K ﹤0.01%
+4,936
New +$348K
WOLF icon
634
Wolfspeed
WOLF
$1.71B
$305K ﹤0.01%
+4,415
New +$391K
RCL icon
635
Royal Caribbean
RCL
$85.6B
$301K ﹤0.01%
+6,092
New +$319K
DASH icon
636
DoorDash
DASH
$93.7B
$301K ﹤0.01%
+6,164
New +$320K
NEU icon
637
NewMarket
NEU
$8.18B
$300K ﹤0.01%
964
– –
HE icon
638
Hawaiian Electric Industries
HE
$2.14B
$297K ﹤0.01%
7,094
– –
DINO icon
639
HF Sinclair
DINO
$14.5B
$292K ﹤0.01%
+5,634
New +$324K
Z icon
640
Zillow
Z
$7.56B
$285K ﹤0.01%
8,840
+405
+5% +$13.4K
ZTO icon
641
ZTO Express
ZTO
$17.9B
$279K ﹤0.01%
10,386
-7,425
-42% -$171K
REYN icon
642
Reynolds Consumer Products
REYN
$5.59B
$263K ﹤0.01%
8,780
– –
VTRS icon
643
Viatris
VTRS
$18.9B
$263K ﹤0.01%
23,641
+3,886
+20% +$40.6K
EXE
644
Expand Energy Corp
EXE
$21.5B
$263K ﹤0.01%
+2,788
New +$276K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
1,126
-801
-42% -$199K
AM icon
646
Antero Midstream
AM
$10.1B
$243K ﹤0.01%
22,551
– –
ROKU icon
647
Roku
ROKU
$22.7B
$240K ﹤0.01%
5,903
+405
+7% +$21.2K
NWSA icon
648
News Corp Class A
NWSA
$15.4B
$239K ﹤0.01%
+13,140
New +$228K
HR icon
649
Healthcare Realty
HR
$6.84B
$236K ﹤0.01%
12,229
+1,279
+12% +$25.1K
TFX icon
650
Teleflex
TFX
$5.98B
$234K ﹤0.01%
+937
New +$207K
24 25
26
27 28

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GI
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VPIM
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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.