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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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$34.8M 0.26%
722,385
-300,058
-29% -$17.6M
NI icon
102
NiSource
NI
$20.4B
$34.8M 0.26%
1,380,291
-549,407
-28% -$16.2M
NEM icon
103
Newmont
NEM
$119B
$34.5M 0.26%
821,155
-234,775
-22% -$11M
SYF icon
104
Synchrony
SYF
$25.6B
$32.4M 0.24%
1,148,911
-441,530
-28% -$14.2M
VRSK icon
105
Verisk Analytics
VRSK
$25B
$32.3M 0.24%
189,180
+67,022
+55% +$12.5M
MCK icon
106
McKesson
MCK
$101B
$32.2M 0.24%
94,661
-6,007
-6% -$2.09M
ADM icon
107
Archer Daniels Midland
ADM
$36.9B
$32.1M 0.24%
398,832
-302,850
-43% -$24.9M
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$31.3M 0.24%
960,802
-515,842
-35% -$18.2M
AKAM icon
109
Akamai
AKAM
$15.9B
$31M 0.23%
386,124
-41,494
-10% -$3.78M
AIZ icon
110
Assurant
AIZ
$14.3B
$30.9M 0.23%
212,804
-160,023
-43% -$26.1M
ATO icon
111
Atmos Energy
ATO
$28.8B
$30.9M 0.23%
303,441
+3,372
+1% +$386K
PG icon
112
Procter & Gamble
PG
$339B
$30.6M 0.23%
242,520
-519,176
-68% -$73.8M
A icon
113
Agilent Technologies
A
$41.2B
$30.5M 0.23%
251,072
-182,545
-42% -$23.4M
HRL icon
114
Hormel Foods
HRL
$13.8B
$30.4M 0.23%
669,807
-81,551
-11% -$3.94M
BNY
115
Bank of New York Mellon
BNY
$107B
$30.2M 0.23%
783,419
-170,380
-18% -$7.26M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$30.1M 0.23%
43,676
-4,700
-10% -$2.96M
DPZ icon
117
Domino's
DPZ
$11.6B
$30M 0.23%
96,738
-43,241
-31% -$16.4M
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$30M 0.22%
146,339
-34,814
-19% -$8.25M
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$29.5M 0.22%
306,745
+259,221
+545% +$27.9M
HAS icon
120
Hasbro
HAS
$13.2B
$28.6M 0.21%
424,644
-43,762
-9% -$3.46M
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$28.5M 0.21%
399,337
+357,678
+859% +$30.9M
AVY icon
122
Avery Dennison
AVY
$13.4B
$27.9M 0.21%
171,738
-49,893
-23% -$9.05M
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$27.8M 0.21%
204,463
+108,718
+114% +$16.9M
PEP icon
124
PepsiCo
PEP
$190B
$27.8M 0.21%
170,154
-4,914
-3% -$847K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$27.7M 0.21%
2,314,666
-367,528
-14% -$4.99M
3 4
5
6 7

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.