We are live on ! Find out more
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
TW icon
651
Tradeweb Markets
TW
$21.6B
$229K ﹤0.01%
3,533
-129
-4% -$7.58K
SWK icon
652
Stanley Black & Decker
SWK
$15.7B
$228K ﹤0.01%
3,032
-4,515
-60% -$352K
DAY
653
DELISTED
Dayforce
DAY
$227K ﹤0.01%
+3,531
New +$222K
DT icon
654
Dynatrace
DT
$14.2B
$224K ﹤0.01%
+5,843
New +$212K
TECH icon
655
Bio-Techne
TECH
$11.3B
$219K ﹤0.01%
2,648
-21,592
-89% -$1.71M
MAS icon
656
Masco
MAS
$15.3B
$213K ﹤0.01%
4,556
-4,278
-48% -$206K
BEKE icon
657
KE Holdings
BEKE
$18.8B
$211K ﹤0.01%
15,138
+1,230
+9% +$17.1K
PCTY icon
658
Paylocity
PCTY
$7.98B
$208K ﹤0.01%
+1,069
New +$230K
LVS icon
659
Las Vegas Sands
LVS
$29.6B
$206K ﹤0.01%
+4,284
New +$182K
G icon
660
Genpact
G
$5.76B
$204K ﹤0.01%
+4,409
New +$201K
BRKR icon
661
Bruker
BRKR
$8.14B
$203K ﹤0.01%
+2,963
New +$188K
SLM icon
662
SLM Corp
SLM
$5.15B
$173K ﹤0.01%
10,402
– –
CCL icon
663
Carnival Corporation Ltd
CCL
$39.7B
$171K ﹤0.01%
21,157
+5,091
+32% +$43.9K
VIPS icon
664
Vipshop
VIPS
$7.53B
$168K ﹤0.01%
12,310
-7,749
-39% -$76.9K
DISH
665
DELISTED
DISH Network Corp.
DISH
$142K ﹤0.01%
+10,104
New +$149K
TME icon
666
Tencent Music
TME
$15.6B
$89.6K ﹤0.01%
10,822
– –
GRAB icon
667
Grab
GRAB
$14.9B
$55.1K ﹤0.01%
17,124
+1,871
+12% +$5.36K
AMC icon
668
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,865
Closed -$339K
EWBC icon
669
East-West Bancorp
EWBC
$18B
– –
-18,327
Closed -$1.23M
PPLI
670
People Inc
PPLI
$3.1B
– –
-9,419
Closed -$428K
LAD icon
671
Lithia Motors
LAD
$8.26B
– –
-2,573
Closed -$552K
LI icon
672
Li Auto
LI
$12.7B
– –
-16,266
Closed -$374K
LYFT icon
673
Lyft
LYFT
$6.63B
– –
-20,051
Closed -$264K
MHK icon
674
Mohawk Industries
MHK
$9.22B
– –
-4,291
Closed -$391K
PVH icon
675
PVH
PVH
$4.04B
– –
-10,831
Closed -$485K
24 25 26
27
28

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.