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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
AAPL icon
1
Apple
AAPL
$4.89T
$881M 6.61%
6,378,058
-1,831,870
-22% -$288M
MSFT icon
2
Microsoft
MSFT
$2.84T
$517M 3.88%
2,218,065
-716,892
-24% -$189M
AMZN icon
3
Amazon
AMZN
$2.5T
$352M 2.64%
3,112,720
-813,182
-21% -$103M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$257M 1.93%
2,685,773
-525,087
-16% -$58.2M
ADP icon
5
Automatic Data Processing
ADP
$100B
$207M 1.55%
914,331
-460,326
-33% -$109M
CVS icon
6
CVS Health
CVS
$137B
$171M 1.28%
1,791,768
-955,837
-35% -$94.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$159M 1.19%
1,170,967
-123,323
-10% -$20M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$158M 1.18%
1,638,927
-203,733
-11% -$22.7M
TSLA icon
9
Tesla
TSLA
$1.24T
$148M 1.11%
559,233
-125,772
-18% -$35.1M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$143M 1.07%
2,011,088
+315,484
+19% +$22.9M
AVGO icon
11
Broadcom
AVGO
$1.82T
$134M 1%
3,010,630
-52,610
-2% -$2.69M
WMT icon
12
Walmart Inc
WMT
$871B
$133M 1%
3,069,558
-266,169
-8% -$11.7M
MRSH
13
Marsh
MRSH
$86.3B
$133M 1%
888,193
-250,657
-22% -$40.2M
ABBV icon
14
AbbVie
ABBV
$458B
$129M 0.97%
960,136
+38,109
+4% +$5.47M
GILD icon
15
Gilead Sciences
GILD
$161B
$127M 0.95%
2,061,852
-117,023
-5% -$7.38M
ACN icon
16
Accenture
ACN
$89.9B
$117M 0.88%
455,840
-118,956
-21% -$34.4M
ORCL icon
17
Oracle
ORCL
$331B
$116M 0.87%
1,901,605
-655,750
-26% -$48M
TGT icon
18
Target
TGT
$62.1B
$112M 0.84%
755,093
-433,496
-36% -$69.4M
ELV icon
19
Elevance Health
ELV
$81.9B
$109M 0.82%
239,405
-107,971
-31% -$51.7M
UNH icon
20
UnitedHealth
UNH
$382B
$107M 0.8%
212,186
-16,648
-7% -$8.75M
LOW icon
21
Lowe's Companies
LOW
$116B
$105M 0.79%
558,256
-237,535
-30% -$46.3M
UPS icon
22
United Parcel Service
UPS
$97.6B
$97M 0.73%
600,629
-71,123
-11% -$13.5M
CI icon
23
Cigna
CI
$76.6B
$96.3M 0.72%
346,945
-210,889
-38% -$59.3M
LLY icon
24
Eli Lilly
LLY
$1.07T
$95.5M 0.72%
295,290
-131,586
-31% -$41.7M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$92.3M 0.69%
564,877
+77,439
+16% +$13.1M
1
2 3 4 5

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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.