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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 %
108.83%
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
MSFT icon
Microsoft
MSFT
+$797M
3
AMZN icon
Amazon
AMZN
+$491M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378M
5
ADP icon
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
DAY
651
DELISTED
Dayforce
DAY
$272K ﹤0.01%
+5,783
New +$321K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$263K ﹤0.01%
+11,698
New +$313K
JOYY
653
JOYY Inc
JOYY
$3.75B
$256K ﹤0.01%
+8,568
New +$315K
TDOC icon
654
Teladoc Health
TDOC
$1.3B
$241K ﹤0.01%
+7,265
New +$309K
REYN icon
655
Reynolds Consumer Products
REYN
$5.59B
$239K ﹤0.01%
+8,778
New +$246K
COUP
656
DELISTED
Coupa Software Incorporated
COUP
$231K ﹤0.01%
+4,044
New +$312K
TECH icon
657
Bio-Techne
TECH
$11.3B
$227K ﹤0.01%
+2,620
New +$246K
TW icon
658
Tradeweb Markets
TW
$21.6B
$224K ﹤0.01%
+3,284
New +$239K
PLTR icon
659
Palantir
PLTR
$413B
$204K ﹤0.01%
+22,542
New +$223K
PTON icon
660
Peloton Interactive
PTON
$2.49B
$121K ﹤0.01%
+13,130
New +$211K
TME icon
661
Tencent Music
TME
$15.6B
$54K ﹤0.01%
+10,822
New +$47.8K
GRAB icon
662
Grab
GRAB
$14.9B
$39K ﹤0.01%
+15,253
New +$43.8K
23 24 25 26
27

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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.