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
MCK icon
101
McKesson
MCK
$101B
$36.7M 0.28%
97,776
+3,115
+3% +$1.16M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$36.6M 0.27%
50,676
+7,000
+16% +$5.17M
BBWI icon
103
Bath & Body Works
BBWI
$4.1B
$36.6M 0.27%
867,566
-93,236
-10% -$3.48M
FDX icon
104
FedEx
FDX
$75.4B
$36.5M 0.27%
210,533
+92,383
+78% +$15.4M
STX icon
105
Seagate
STX
$184B
$36.4M 0.27%
691,383
-118,703
-15% -$6.31M
EW icon
106
Edwards Lifesciences
EW
$51.7B
$36.3M 0.27%
486,103
-17,039
-3% -$1.31M
CBRE icon
107
CBRE Group
CBRE
$42.9B
$36.1M 0.27%
469,628
-60,777
-11% -$4.49M
HST icon
108
Host Hotels & Resorts
HST
$16B
$35.7M 0.27%
2,224,963
+1,153,030
+108% +$20.2M
COR icon
109
Cencora
COR
$61.2B
$35M 0.26%
211,245
+60,739
+40% +$9.6M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$34.7M 0.26%
183,883
-62,475
-25% -$11.7M
AXP icon
111
American Express
AXP
$230B
$34.6M 0.26%
234,430
+100,885
+76% +$14.9M
SYF icon
112
Synchrony
SYF
$25.6B
$34.3M 0.26%
1,042,463
-106,448
-9% -$3.65M
EA
113
DELISTED
Electronic Arts
EA
$34.2M 0.26%
279,660
-92,845
-25% -$11.7M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$34M 0.25%
1,019,961
+89,843
+10% +$2.79M
CVX icon
115
Chevron
CVX
$366B
$33.6M 0.25%
187,272
+58,590
+46% +$10.2M
J icon
116
Jacobs Solutions
J
$17B
$32.8M 0.25%
330,560
+184,657
+127% +$18.1M
BNY
117
Bank of New York Mellon
BNY
$107B
$32M 0.24%
703,309
-80,110
-10% -$3.44M
MCD icon
118
McDonald's
MCD
$195B
$31.5M 0.24%
119,618
+11,453
+11% +$3.02M
HAL icon
119
Halliburton
HAL
$26.6B
$31.1M 0.23%
790,610
-47,935
-6% -$1.7M
RF icon
120
Regions Financial
RF
$26.8B
$30.3M 0.23%
1,403,628
-334,269
-19% -$7.25M
RVTY icon
121
Revvity
RVTY
$12.8B
$30.1M 0.23%
214,977
-163,555
-43% -$22M
AIZ icon
122
Assurant
AIZ
$14.3B
$29.8M 0.22%
238,622
+25,818
+12% +$3.44M
VRSK icon
123
Verisk Analytics
VRSK
$25B
$29.8M 0.22%
169,061
-20,119
-11% -$3.54M
RHI icon
124
Robert Half
RHI
$4.37B
$29.6M 0.22%
401,003
-96,288
-19% -$7.34M
CB icon
125
Chubb
CB
$135B
$29.6M 0.22%
134,157
+3,793
+3% +$789K
3 4
5
6 7

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.