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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
HOLX
76
DELISTED
Hologic
HOLX
$45.4M 0.34%
703,734
-119,794
-15% -$8.3M
NKE icon
77
Nike
NKE
$61.9B
$45.4M 0.34%
545,613
-326,412
-37% -$35.1M
SLB icon
78
SLB Ltd
SLB
$75B
$45.2M 0.34%
1,259,805
-861,727
-41% -$31.2M
NTRS icon
79
Northern Trust
NTRS
$33.9B
$43.8M 0.33%
511,838
-319,330
-38% -$30.8M
STX icon
80
Seagate
STX
$184B
$43.1M 0.32%
810,086
-280,073
-26% -$20.2M
EA
81
DELISTED
Electronic Arts
EA
$43.1M 0.32%
372,505
+274,741
+281% +$34.8M
GS icon
82
Goldman Sachs
GS
$303B
$43.1M 0.32%
146,915
-62,163
-30% -$20.1M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$42.7M 0.32%
607,748
-18,861
-3% -$1.48M
FDS icon
84
Factset
FDS
$10.2B
$42.7M 0.32%
106,627
+30,798
+41% +$13M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$42.2M 0.32%
246,358
+13,722
+6% +$2.44M
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$41.7M 0.31%
228,918
-115,497
-34% -$22.7M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$41.6M 0.31%
503,142
-486,119
-49% -$46.8M
IT icon
88
Gartner
IT
$11.7B
$41.1M 0.31%
148,653
-21,627
-13% -$6.06M
ALB icon
89
Albemarle
ALB
$15.5B
$40.7M 0.31%
153,854
+5,266
+4% +$1.34M
AZO icon
90
AutoZone
AZO
$51.1B
$40.6M 0.3%
18,936
+9,470
+100% +$20.6M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$40.5M 0.3%
325,812
-19,596
-6% -$2.71M
PAYX icon
92
Paychex
PAYX
$42.7B
$39.9M 0.3%
355,412
-45,420
-11% -$5.63M
WFC icon
93
Wells Fargo
WFC
$264B
$39.9M 0.3%
991,022
+112,199
+13% +$4.82M
DE icon
94
Deere & Co
DE
$168B
$38.4M 0.29%
114,996
-93,213
-45% -$31.9M
AON icon
95
Aon
AON
$76B
$38.2M 0.29%
142,573
+20,157
+16% +$5.7M
RHI icon
96
Robert Half
RHI
$4.37B
$38M 0.29%
497,291
-190,607
-28% -$14.9M
HD icon
97
Home Depot
HD
$355B
$37.8M 0.28%
136,989
-7,518
-5% -$2.22M
STT icon
98
State Street
STT
$50.7B
$36M 0.27%
592,624
-286,696
-33% -$19.6M
CBRE icon
99
CBRE Group
CBRE
$42.9B
$35.8M 0.27%
530,405
-512,523
-49% -$40.6M
RF icon
100
Regions Financial
RF
$26.8B
$34.9M 0.26%
1,737,897
-245,843
-12% -$5.19M
2 3
4
5 6

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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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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.