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
WFC icon
76
Wells Fargo
WFC
$264B
$43.6M 0.33%
1,055,932
+64,910
+7% +$2.87M
STE icon
77
Steris
STE
$23.1B
$43.6M 0.33%
235,945
-51,960
-18% -$9.14M
BBY icon
78
Best Buy
BBY
$17.3B
$43.4M 0.33%
540,850
-184,499
-25% -$13.6M
HD icon
79
Home Depot
HD
$355B
$42.7M 0.32%
135,137
-1,852
-1% -$564K
AON icon
80
Aon
AON
$76B
$42.3M 0.32%
140,827
-1,746
-1% -$510K
BIIB icon
81
Biogen
BIIB
$30.7B
$42M 0.31%
151,683
-22,162
-13% -$6.26M
NKE icon
82
Nike
NKE
$61.9B
$41.5M 0.31%
354,904
-190,709
-35% -$19.2M
DE icon
83
Deere & Co
DE
$168B
$41.2M 0.31%
96,022
-18,974
-16% -$7.71M
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$40.7M 0.31%
438,724
+39,892
+10% +$3.68M
IT icon
85
Gartner
IT
$11.7B
$40.6M 0.3%
120,651
-28,002
-19% -$9.04M
GS icon
86
Goldman Sachs
GS
$303B
$39.9M 0.3%
116,203
-30,712
-21% -$10.7M
NTRS icon
87
Northern Trust
NTRS
$33.9B
$39.9M 0.3%
450,636
-61,202
-12% -$5.36M
DVN icon
88
Devon Energy
DVN
$47.3B
$39.8M 0.3%
646,982
-170,164
-21% -$11.6M
CF icon
89
CF Industries
CF
$17.3B
$39.8M 0.3%
466,754
+289,270
+163% +$29.4M
STT icon
90
State Street
STT
$50.7B
$39.6M 0.3%
509,999
-82,625
-14% -$6.08M
HPE icon
91
Hewlett Packard
HPE
$70.5B
$39M 0.29%
2,441,263
+126,597
+5% +$1.87M
NUE icon
92
Nucor
NUE
$62.1B
$38.8M 0.29%
294,061
-167,025
-36% -$22.7M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$38.5M 0.29%
503,592
+247,881
+97% +$18.4M
ALB icon
94
Albemarle
ALB
$15.5B
$38.4M 0.29%
177,285
+23,431
+15% +$6.25M
NI icon
95
NiSource
NI
$20.4B
$38.3M 0.29%
1,398,468
+18,177
+1% +$478K
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$38.2M 0.29%
270,121
+65,658
+32% +$9.77M
TMUS icon
97
T-Mobile US
TMUS
$190B
$38M 0.29%
271,704
+74,413
+38% +$10.7M
ATO icon
98
Atmos Energy
ATO
$28.8B
$37.5M 0.28%
334,236
+30,795
+10% +$3.39M
EOG icon
99
EOG Resources
EOG
$70.7B
$37.3M 0.28%
288,166
+91,287
+46% +$12.1M
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$37M 0.28%
118,782
+12,393
+12% +$3.78M
2 3
4
5 6

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.