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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
+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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$29M 0.22%
121,022
+13,633
+13% +$3.05M
AMCR icon
127
Amcor
AMCR
$22.1B
$28.9M 0.22%
485,410
-4,032
-0.8% -$235K
NEM icon
128
Newmont
NEM
$119B
$28.8M 0.22%
609,174
-211,981
-26% -$9.46M
PG icon
129
Procter & Gamble
PG
$339B
$28.7M 0.22%
189,594
-52,926
-22% -$7.42M
WST icon
130
West Pharmaceutical
WST
$24.9B
$28.7M 0.22%
121,828
-177,838
-59% -$42.1M
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$28.6M 0.21%
354,983
-44,354
-11% -$3.4M
EXC icon
132
Exelon
EXC
$47B
$28.6M 0.21%
661,839
-22,966
-3% -$907K
CCI icon
133
Crown Castle
CCI
$32.2B
$28.5M 0.21%
210,333
+43,497
+26% +$5.88M
CTAS icon
134
Cintas
CTAS
$81.3B
$28.3M 0.21%
250,384
+113,452
+83% +$12.3M
ON icon
135
ON Semiconductor
ON
$31.6B
$28.1M 0.21%
450,411
+83,262
+23% +$5.55M
WRK
136
DELISTED
WestRock Company
WRK
$28.1M 0.21%
797,980
-42,490
-5% -$1.48M
AMGN icon
137
Amgen
AMGN
$222B
$28M 0.21%
106,621
+10,031
+10% +$2.69M
FDS icon
138
Factset
FDS
$10.2B
$28M 0.21%
69,710
-36,917
-35% -$15.7M
WTW icon
139
Willis Towers Watson
WTW
$32B
$27.7M 0.21%
113,196
+2,299
+2% +$525K
HRL icon
140
Hormel Foods
HRL
$13.8B
$27.6M 0.21%
606,176
-63,631
-9% -$2.96M
CTSH icon
141
Cognizant
CTSH
$26B
$27.5M 0.21%
480,618
+60,195
+14% +$3.53M
HAS icon
142
Hasbro
HAS
$13.2B
$27.4M 0.21%
448,754
+24,110
+6% +$1.51M
RMD icon
143
ResMed
RMD
$30.7B
$27.2M 0.2%
130,906
-106,887
-45% -$23.5M
COP icon
144
ConocoPhillips
COP
$141B
$27.2M 0.2%
230,231
+139,266
+153% +$16.9M
PGR icon
145
Progressive
PGR
$125B
$26.9M 0.2%
207,719
-6,572
-3% -$833K
ENPH icon
146
Enphase Energy
ENPH
$5.53B
$26.3M 0.2%
99,132
+44,492
+81% +$12.9M
CTRA
147
DELISTED
Coterra Energy
CTRA
$26.3M 0.2%
1,068,628
+393,357
+58% +$10.8M
OKE icon
148
Oneok
OKE
$54.5B
$26M 0.19%
395,233
+43,944
+13% +$2.7M
PARA
149
DELISTED
Paramount Global Class B
PARA
$25.7M 0.19%
1,523,699
+1,481,281
+3,492% +$27.3M
CEG icon
150
Constellation Energy
CEG
$95.6B
$25.3M 0.19%
293,175
-14,609
-5% -$1.31M
4 5
6
7 8

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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 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.