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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
GIS icon
51
General Mills
GIS
$19.7B
$60.6M 0.45%
790,928
+535,715
+210% +$40.8M
BKR icon
52
Baker Hughes
BKR
$61.1B
$60.3M 0.45%
2,875,327
-1,886,931
-40% -$47.2M
MRK icon
53
Merck
MRK
$318B
$60.1M 0.45%
698,303
+208,915
+43% +$18.6M
BAC icon
54
Bank of America
BAC
$442B
$60.1M 0.45%
1,990,307
-642,541
-24% -$21.5M
QCOM icon
55
Qualcomm
QCOM
$176B
$60.1M 0.45%
531,573
-160,033
-23% -$22M
IRM icon
56
Iron Mountain
IRM
$36.1B
$57.2M 0.43%
1,299,806
-43,688
-3% -$2.21M
BLK icon
57
Blackrock
BLK
$176B
$54.3M 0.41%
98,623
-79,595
-45% -$52.1M
BR icon
58
Broadridge
BR
$19B
$54M 0.41%
374,344
-29,063
-7% -$4.72M
INTC icon
59
Intel
INTC
$513B
$52.2M 0.39%
2,025,596
-220,631
-10% -$7.52M
RMD icon
60
ResMed
RMD
$30.7B
$51.9M 0.39%
237,793
-426,153
-64% -$97M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$51.5M 0.39%
419,613
+13,151
+3% +$1.73M
DIS icon
62
Walt Disney
DIS
$181B
$51.2M 0.38%
542,280
-336,468
-38% -$36M
JPM icon
63
JPMorgan Chase
JPM
$950B
$50.9M 0.38%
486,941
-75,207
-13% -$8.63M
K
64
DELISTED
Kellanova
K
$50.5M 0.38%
772,497
+80,045
+12% +$5.5M
NUE icon
65
Nucor
NUE
$62.1B
$49.3M 0.37%
461,086
-249,598
-35% -$31.3M
DVN icon
66
Devon Energy
DVN
$47.3B
$49.1M 0.37%
817,146
+227,774
+39% +$14.2M
ED icon
67
Consolidated Edison
ED
$39.9B
$48.4M 0.36%
564,886
-17,605
-3% -$1.7M
ES icon
68
Eversource Energy
ES
$27.2B
$48.4M 0.36%
621,235
-196,014
-24% -$17.3M
AMAT icon
69
Applied Materials
AMAT
$428B
$48.1M 0.36%
586,959
-37,160
-6% -$3.58M
LH icon
70
Labcorp
LH
$25.9B
$48M 0.36%
273,076
+8,281
+3% +$1.7M
STE icon
71
Steris
STE
$23.1B
$47.9M 0.36%
287,905
-699
-0.2% -$142K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$47M 0.35%
43,372
-4,825
-10% -$6M
BIIB icon
73
Biogen
BIIB
$30.7B
$46.4M 0.35%
173,845
-397,921
-70% -$84.5M
BBY icon
74
Best Buy
BBY
$17.3B
$45.9M 0.34%
725,349
-419,644
-37% -$31.1M
RVTY icon
75
Revvity
RVTY
$12.8B
$45.5M 0.34%
378,532
-71,413
-16% -$10.1M
1 2
3
4 5

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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.