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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
KLAC icon
176
KLA
KLAC
$259B
$21.1M 0.16%
560,140
-153,640
-22% -$5.35M
EG icon
177
Everest Group
EG
$14.4B
$21M 0.16%
63,432
+914
+1% +$285K
CMCSA icon
178
Comcast
CMCSA
$90B
$21M 0.16%
600,312
-45,136
-7% -$1.49M
CAG icon
179
Conagra Brands
CAG
$7.23B
$20.9M 0.16%
540,892
-89,022
-14% -$3.23M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$20.9M 0.16%
154,160
-55,613
-27% -$7.07M
C icon
181
Citigroup
C
$226B
$20.8M 0.16%
460,807
-166,710
-27% -$7.57M
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$20.6M 0.15%
128,444
-17,493
-12% -$2.8M
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.2B
$20.3M 0.15%
116,522
-2,161
-2% -$377K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$20.3M 0.15%
322,361
+214,453
+199% +$14.6M
CNP icon
185
CenterPoint Energy
CNP
$26.8B
$20.2M 0.15%
672,907
-708
-0.1% -$20.6K
CMI icon
186
Cummins
CMI
$88.7B
$19.9M 0.15%
82,226
-26,575
-24% -$6.32M
CDW icon
187
CDW
CDW
$17B
$19.9M 0.15%
111,321
+2,290
+2% +$403K
AMT icon
188
American Tower
AMT
$80.4B
$19.8M 0.15%
93,371
+1,661
+2% +$346K
BAX icon
189
Baxter International
BAX
$14.2B
$19.5M 0.15%
383,406
-94,809
-20% -$5.09M
SNA icon
190
Snap-on
SNA
$21.5B
$19.5M 0.15%
85,413
-9,057
-10% -$2.05M
LMT icon
191
Lockheed Martin
LMT
$136B
$19.5M 0.15%
40,069
+10,615
+36% +$4.93M
NFLX icon
192
Netflix
NFLX
$309B
$19.2M 0.14%
652,360
-98,700
-13% -$2.77M
PEP icon
193
PepsiCo
PEP
$190B
$19.2M 0.14%
106,373
-63,781
-37% -$11.4M
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$19.2M 0.14%
80,887
-65,452
-45% -$15.1M
WM icon
195
Waste Management
WM
$91B
$19.2M 0.14%
122,234
-46,862
-28% -$7.54M
DPZ icon
196
Domino's
DPZ
$11.6B
$19.1M 0.14%
55,092
-41,646
-43% -$14.6M
CL icon
197
Colgate-Palmolive
CL
$74.4B
$19M 0.14%
241,424
-366,324
-60% -$27.5M
LKQ icon
198
LKQ Corp
LKQ
$6.29B
$18.7M 0.14%
350,134
+111,428
+47% +$5.89M
EL icon
199
Estee Lauder
EL
$32B
$18.7M 0.14%
75,271
-33,370
-31% -$7.45M
WDC icon
200
Western Digital
WDC
$150B
$18.6M 0.14%
778,142
+445,728
+134% +$11.8M
6 7
8
9 10

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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.