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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$15.5B
| $31.1M | 0.18% |
+148,588
| New | +$33.1M |
|
152
Advanced Micro Devices
AMD
$789B
| $30.6M | 0.18% |
+400,509
| New | +$37.5M |
|
153
Huntington Bancshares
HBAN
$35.5B
| $30.6M | 0.18% |
+2,543,928
| New | +$33.8M |
|
154
McDonald's
MCD
$195B
| $29.8M | 0.17% |
+120,773
| New | +$29.7M |
|
155
Duke Energy
DUK
$97.3B
| $29.7M | 0.17% |
+276,759
| New | +$30.4M |
|
156
Snap-on
SNA
$21.5B
| $29.2M | 0.17% |
+148,144
| New | +$31.6M |
|
157
PepsiCo
PEP
$190B
| $29.2M | 0.17% |
+175,068
| New | +$29.5M |
|
158
Factset
FDS
$10.2B
| $29.2M | 0.17% |
+75,829
| New | +$29.7M |
|
159
Arista Networks
ANET
$238B
| $28.6M | 0.16% |
+1,221,964
| New | +$33.5M |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.6M | 0.16% |
+48,376
| New | +$31.4M |
|
161
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.16% |
+448,244
| New | +$28.3M |
|
162
Cincinnati Financial
CINF
$27.1B
| $27.5M | 0.16% |
+230,820
| New | +$29.3M |
|
163
Dover
DOV
$28.4B
| $27.4M | 0.16% |
+225,778
| New | +$30.5M |
|
164
Lam Research
LRCX
$390B
| $26.8M | 0.15% |
+628,700
| New | +$29.9M |
|
165
Comcast
CMCSA
$90B
| $26.6M | 0.15% |
+679,070
| New | +$29.1M |
|
166
AT&T
T
$163B
| $26.6M | 0.15% |
+1,269,405
| New | +$25.3M |
|
167
Rockwell Automation
ROK
$49B
| $26.5M | 0.15% |
+132,839
| New | +$30M |
|
168
Zoom
ZM
$30.6B
| $25.9M | 0.15% |
+240,055
| New | +$25.3M |
|
169
PNC Financial Services
PNC
$101B
| $25.6M | 0.15% |
+162,557
| New | +$27.2M |
|
170
Blackstone
BX
$110B
| $25.2M | 0.15% |
+276,566
| New | +$29.9M |
|
171
Copart
CPRT
$27.5B
| $25.1M | 0.14% |
+924,120
| New | +$26.3M |
|
172
Sempra
SRE
$54.8B
| $24.4M | 0.14% |
+325,304
| New | +$26.1M |
|
173
Xylem
XYL
$28.1B
| $23.7M | 0.14% |
+303,747
| New | +$25.1M |
|
174
American Tower
AMT
$80.4B
| $23.7M | 0.14% |
+92,880
| New | +$23.3M |
|
175
Carrier Global
CARR
$52.8B
| $23.6M | 0.14% |
+662,271
| New | +$26M |
|
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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.