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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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$22.1B
| $23.5M | 0.14% |
+378,459
| New | +$23.4M |
|
177
Invesco
IVZ
$13.9B
| $23.3M | 0.13% |
+1,447,347
| New | +$27.4M |
|
178
Eaton
ETN
$174B
| $23.3M | 0.13% |
+184,988
| New | +$25.9M |
|
179
Motorola Solutions
MSI
$77.4B
| $23.1M | 0.13% |
+110,108
| New | +$24M |
|
180
Dollar General
DG
$27.9B
| $22.7M | 0.13% |
+92,687
| New | +$21.6M |
|
181
Cencora
COR
$61.2B
| $22.7M | 0.13% |
+160,402
| New | +$24.5M |
|
182
MetLife
MET
$62.4B
| $22.3M | 0.13% |
+354,860
| New | +$23.5M |
|
183
IDEX
IEX
$17.3B
| $22.3M | 0.13% |
+122,657
| New | +$23.1M |
|
184
Cognizant
CTSH
$26B
| $22M | 0.13% |
+326,177
| New | +$25M |
|
185
CenterPoint Energy
CNP
$26.8B
| $21.9M | 0.13% |
+741,375
| New | +$22.8M |
|
186
PTC
PTC
$16B
| $21.8M | 0.13% |
+205,371
| New | +$22.2M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.13% |
+224,488
| New | +$22.3M |
|
188
Zebra Technologies
ZBRA
$17.8B
| $21.7M | 0.13% |
+73,911
| New | +$25.7M |
|
189
Entergy
ETR
$50B
| $21.6M | 0.12% |
+384,366
| New | +$22.6M |
|
190
ExxonMobil
XOM
$634B
| $21.6M | 0.12% |
+251,804
| New | +$22.7M |
|
191
Coca-Cola
KO
$375B
| $21.4M | 0.12% |
+340,898
| New | +$21.6M |
|
192
Western Digital
WDC
$150B
| $21.4M | 0.12% |
+632,210
| New | +$25.4M |
|
193
Verisk Analytics
VRSK
$25B
| $21.1M | 0.12% |
+122,158
| New | +$22.8M |
|
194
Textron
TXT
$15.4B
| $20.9M | 0.12% |
+342,885
| New | +$22.5M |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $20.9M | 0.12% |
+808,530
| New | +$24.5M |
|
196
Becton Dickinson
BDX
$48.7B
| $20.5M | 0.12% |
+83,302
| New | +$21.2M |
|
197
Prudential Financial
PRU
$41.8B
| $20.5M | 0.12% |
+213,918
| New | +$22.6M |
|
198
AutoZone
AZO
$51.1B
| $20.3M | 0.12% |
+9,466
| New | +$19.5M |
|
199
Chubb
CB
$135B
| $20.2M | 0.12% |
+102,896
| New | +$21.2M |
|
200
Conagra Brands
CAG
$7.23B
| $20.2M | 0.12% |
+589,021
| New | +$20.1M |
|
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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.