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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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| $38.3M | 0.22% |
+257,633
| New | +$39.3M |
|
127
Moderna
MRNA
$23.6B
| $38.3M | 0.22% |
+268,257
| New | +$38.3M |
|
128
Arthur J. Gallagher & Co
AJG
$63.6B
| $37.9M | 0.22% |
+232,636
| New | +$38.6M |
|
129
FirstEnergy
FE
$27.5B
| $37.7M | 0.22% |
+981,491
| New | +$41.9M |
|
130
HCA Healthcare
HCA
$89.5B
| $37.5M | 0.22% |
+223,055
| New | +$47.9M |
|
131
Regions Financial
RF
$26.8B
| $37.2M | 0.21% |
+1,983,740
| New | +$40.9M |
|
132
Danaher
DHR
$144B
| $37.1M | 0.21% |
+165,059
| New | +$38M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.21% |
+974,943
| New | +$41.9M |
|
134
Caterpillar
CAT
$387B
| $36M | 0.21% |
+201,152
| New | +$42.4M |
|
135
Prologis
PLD
$133B
| $36M | 0.21% |
+305,600
| New | +$42.2M |
|
136
Avery Dennison
AVY
$13.4B
| $35.9M | 0.21% |
+221,631
| New | +$37.9M |
|
137
Hormel Foods
HRL
$13.8B
| $35.6M | 0.2% |
+751,358
| New | +$37.5M |
|
138
Hewlett Packard
HPE
$70.5B
| $35.6M | 0.2% |
+2,682,194
| New | +$40.7M |
|
139
Fortune Brands Innovations
FBIN
$6.06B
| $35.1M | 0.2% |
+686,640
| New | +$40.2M |
|
140
Amgen
AMGN
$222B
| $34.5M | 0.2% |
+141,967
| New | +$34.8M |
|
141
Wells Fargo
WFC
$264B
| $34.4M | 0.2% |
+878,823
| New | +$38.6M |
|
142
DaVita
DVA
$11.7B
| $34.2M | 0.2% |
+428,244
| New | +$43.3M |
|
143
Cardinal Health
CAH
$55.4B
| $34.1M | 0.2% |
+652,226
| New | +$37.1M |
|
144
American Express
AXP
$230B
| $33.9M | 0.2% |
+244,505
| New | +$40.4M |
|
145
Atmos Energy
ATO
$28.8B
| $33.6M | 0.19% |
+300,069
| New | +$34.4M |
|
146
Aon
AON
$76B
| $33M | 0.19% |
+122,416
| New | +$35.2M |
|
147
McKesson
MCK
$101B
| $32.8M | 0.19% |
+100,668
| New | +$32.2M |
|
148
Devon Energy
DVN
$47.3B
| $32.5M | 0.19% |
+589,372
| New | +$38.5M |
|
149
Pool Corp
POOL
$7.5B
| $31.6M | 0.18% |
+89,938
| New | +$35.7M |
|
150
Republic Services
RSG
$66B
| $31.5M | 0.18% |
+240,395
| New | +$31.6M |
|
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HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.