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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
(+0.08%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$78.5M |
| 2 |
ExxonMobil
XOM
|
+$33.5M |
| 3 |
CF Industries
CF
|
+$29.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27.3M |
| 5 |
NVIDIA
NVDA
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 3 |
West Pharmaceutical
WST
|
+$42.1M |
| 4 |
Gilead Sciences
GILD
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$5.28B
| – | – |
-5,422
| Closed | -$217K |
|
677
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-5,756
| Closed | -$636K |
|
678
Tapestry
TPR
$32.8B
| – | – |
-79,368
| Closed | -$2.26M |
|
679
VF Corp
VFC
$5.89B
| – | – |
-14,206
| Closed | -$425K |
|
680
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-29,901
| Closed | -$1.97M |
|
681
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-5,125
| Closed | -$637K |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,977
| Closed | -$219K |
|
|
COUP
683
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,044
| Closed | -$238K |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| – | – |
-45,950
| Closed | -$3.5M |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| – | – |
-63,008
| Closed | -$2.76M |
|
|
AVLR
686
DELISTED
Avalara, Inc.
AVLR
| – | – |
-5,664
| Closed | -$520K |
|
|
Y
687
DELISTED
Alleghany Corp
Y
| – | – |
-698
| Closed | -$586K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| – | – |
-722,385
| Closed | -$34.8M |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-169,240
| Closed | -$17.6M |
|
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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.