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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
CAH icon
201
Cardinal Health
CAH
$55.4B
$18.5M 0.14%
240,464
-66,864
-22% -$5.08M
ANET icon
202
Arista Networks
ANET
$238B
$18.3M 0.14%
604,808
-252,948
-29% -$7.79M
WRB icon
203
W.R. Berkley
WRB
$26.6B
$18.2M 0.14%
376,949
+282,986
+301% +$13.6M
ETN icon
204
Eaton
ETN
$174B
$18.1M 0.14%
115,097
-22,520
-16% -$3.45M
HSY icon
205
Hershey
HSY
$36.6B
$18M 0.14%
77,879
-36,224
-32% -$8.35M
AVY icon
206
Avery Dennison
AVY
$13.4B
$17.8M 0.13%
98,197
-73,541
-43% -$13.1M
CPB icon
207
Campbell Soup
CPB
$6.87B
$17.7M 0.13%
311,294
+151,272
+95% +$7.94M
SRE icon
208
Sempra
SRE
$54.8B
$17.6M 0.13%
228,110
+63,616
+39% +$4.92M
EQT icon
209
EQT Corp
EQT
$32.3B
$17.6M 0.13%
520,025
+502,066
+2,796% +$20.2M
PFG icon
210
Principal Financial Group
PFG
$24.3B
$17.2M 0.13%
205,428
+112,574
+121% +$9.66M
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$17.1M 0.13%
217,747
-141,522
-39% -$10.4M
TROW icon
212
T. Rowe Price
TROW
$24.3B
$17M 0.13%
156,249
-76,971
-33% -$8.71M
ROP icon
213
Roper Technologies
ROP
$39.8B
$17M 0.13%
39,368
-24,316
-38% -$10M
APD icon
214
Air Products & Chemicals
APD
$67.6B
$17M 0.13%
55,042
-24,257
-31% -$6.84M
V icon
215
Visa
V
$677B
$16.8M 0.13%
81,010
+7,622
+10% +$1.54M
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$16.8M 0.13%
76,104
-13,797
-15% -$2.94M
HON icon
217
Honeywell
HON
$78B
$16.7M 0.13%
82,815
+32,872
+66% +$6.28M
RSG icon
218
Republic Services
RSG
$65.7B
$16.5M 0.12%
128,050
-49,114
-28% -$6.55M
FMC icon
219
FMC
FMC
$1.33B
$16.2M 0.12%
129,981
+22,088
+20% +$2.71M
MNST icon
220
Monster Beverage
MNST
$88.5B
$16.1M 0.12%
317,548
+48,572
+18% +$2.35M
FTV icon
221
Fortive
FTV
$18.6B
$16M 0.12%
330,868
+34,745
+12% +$1.68M
AWK icon
222
American Water Works
AWK
$26.9B
$15.8M 0.12%
103,716
-52,028
-33% -$7.51M
IEX icon
223
IDEX
IEX
$17.3B
$15.5M 0.12%
67,802
-10,921
-14% -$2.44M
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$15.5M 0.12%
55,403
-22,623
-29% -$5.82M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.12%
412,826
-33,731
-8% -$1.27M
7 8
9
10 11

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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 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.