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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
AWK icon
176
American Water Works
AWK
$26.9B
$20.3M 0.15%
155,744
-101,889
-40% -$15.3M
T icon
177
AT&T
T
$163B
$20M 0.15%
1,305,869
+36,464
+3% +$663K
NDSN icon
178
Nordson
NDSN
$17.3B
$20M 0.15%
94,319
+86,858
+1,164% +$19.5M
EFX icon
179
Equifax
EFX
$21.4B
$19.8M 0.15%
115,752
-160,667
-58% -$31.5M
HCA icon
180
HCA Healthcare
HCA
$89.5B
$19.7M 0.15%
107,389
-115,666
-52% -$23M
ULTA icon
181
Ulta Beauty
ULTA
$24.3B
$19.7M 0.15%
49,122
+15,702
+47% +$6.32M
AMT icon
182
American Tower
AMT
$80.4B
$19.7M 0.15%
91,710
-1,170
-1% -$301K
TSN icon
183
Tyson Foods
TSN
$20.4B
$19.3M 0.15%
293,323
+144,606
+97% +$11.4M
SNA icon
184
Snap-on
SNA
$21.5B
$19M 0.14%
94,470
-53,674
-36% -$11.6M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$19M 0.14%
255,711
+173,427
+211% +$13.6M
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$19M 0.14%
673,615
-67,760
-9% -$2.11M
CMCSA icon
187
Comcast
CMCSA
$90B
$18.9M 0.14%
645,448
-33,622
-5% -$1.26M
DVA icon
188
DaVita
DVA
$11.7B
$18.9M 0.14%
228,629
-199,615
-47% -$17.5M
BX icon
189
Blackstone
BX
$110B
$18.9M 0.14%
225,894
-50,672
-18% -$4.91M
LDOS icon
190
Leidos
LDOS
$17.3B
$18.6M 0.14%
212,733
-447,335
-68% -$43.7M
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.2B
$18.6M 0.14%
118,683
+12,773
+12% +$2.23M
CVX icon
192
Chevron
CVX
$366B
$18.5M 0.14%
128,682
+26,556
+26% +$4.05M
CINF icon
193
Cincinnati Financial
CINF
$27.1B
$18.5M 0.14%
206,231
-24,589
-11% -$2.53M
APD icon
194
Air Products & Chemicals
APD
$67.6B
$18.5M 0.14%
79,299
+9,152
+13% +$2.27M
ETN icon
195
Eaton
ETN
$174B
$18.4M 0.14%
137,617
-47,371
-26% -$6.63M
LRCX icon
196
Lam Research
LRCX
$390B
$18.4M 0.14%
501,370
-127,330
-20% -$5.67M
F icon
197
Ford
F
$55.7B
$18M 0.14%
1,609,904
+103,678
+7% +$1.45M
AXP icon
198
American Express
AXP
$230B
$18M 0.14%
133,545
-110,960
-45% -$16.8M
OKE icon
199
Oneok
OKE
$54.5B
$18M 0.14%
351,289
+9,319
+3% +$554K
CPRT icon
200
Copart
CPRT
$27.5B
$17.8M 0.13%
668,928
-255,192
-28% -$7.6M
6 7
8
9 10

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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.