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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
DTE icon
126
DTE Energy
DTE
$29.1B
$27.2M 0.2%
236,404
-142,229
-38% -$18.4M
WM icon
127
Waste Management
WM
$91B
$27.1M 0.2%
169,096
+54,620
+48% +$9.02M
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$26.8M 0.2%
106,389
+30,746
+41% +$8.09M
TMUS icon
129
T-Mobile US
TMUS
$190B
$26.5M 0.2%
197,291
-598,837
-75% -$84.1M
AMCR icon
130
Amcor
AMCR
$22.1B
$26.3M 0.2%
489,442
+110,983
+29% +$6.81M
C icon
131
Citigroup
C
$226B
$26.1M 0.2%
627,517
-605,219
-49% -$29.9M
WRK
132
DELISTED
WestRock Company
WRK
$26M 0.19%
840,470
-477,933
-36% -$18.9M
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$26M 0.19%
117,183
-67,770
-37% -$15.2M
BAX icon
134
Baxter International
BAX
$14.2B
$25.8M 0.19%
478,215
+361,358
+309% +$21.7M
EBAY icon
135
eBay
EBAY
$49.8B
$25.7M 0.19%
698,231
-1,119,441
-62% -$49.9M
EXC icon
136
Exelon
EXC
$47B
$25.7M 0.19%
684,805
+268,638
+65% +$11.9M
CEG icon
137
Constellation Energy
CEG
$95.6B
$25.6M 0.19%
307,784
-98
-0% -$7.22K
HSY icon
138
Hershey
HSY
$36.6B
$25.2M 0.19%
114,103
-75,832
-40% -$17M
MCD icon
139
McDonald's
MCD
$195B
$25M 0.19%
108,165
-12,608
-10% -$3.22M
XOM icon
140
ExxonMobil
XOM
$634B
$24.9M 0.19%
285,659
+33,855
+13% +$3.09M
PGR icon
141
Progressive
PGR
$125B
$24.9M 0.19%
214,291
-466,102
-69% -$56.1M
TROW icon
142
T. Rowe Price
TROW
$24.3B
$24.5M 0.18%
233,220
-436,399
-65% -$52.1M
CAT icon
143
Caterpillar
CAT
$387B
$24.3M 0.18%
148,375
-52,777
-26% -$9.64M
ANET icon
144
Arista Networks
ANET
$238B
$24.2M 0.18%
857,756
-364,208
-30% -$10.5M
CTSH icon
145
Cognizant
CTSH
$26B
$24.1M 0.18%
420,423
+94,246
+29% +$6.17M
CCI icon
146
Crown Castle
CCI
$32.2B
$24.1M 0.18%
166,836
+50,455
+43% +$8.63M
RSG icon
147
Republic Services
RSG
$65.7B
$24.1M 0.18%
177,164
-63,231
-26% -$8.83M
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$23.9M 0.18%
145,937
+88,631
+155% +$15.2M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$23.8M 0.18%
930,118
-678,097
-42% -$19.2M
CB icon
150
Chubb
CB
$135B
$23.7M 0.18%
130,364
+27,468
+27% +$5.22M
4 5
6
7 8

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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.