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INTECH Investment Management

INTECH Investment Management Portfolio holdings

AUM $10.9B Turnover 17.74%
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 10.8%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$801M 6%
6,162,041
-216,017
-3% -$30.9M
2022 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$442M 3.31%
1,842,440
-375,625
-17% -$90.1M
2022 Q2
2 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$240M 1.8%
2,859,818
-252,902
-8% -$25M
2022 Q2
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$205M 1.54%
2,325,891
-359,882
-13% -$34.2M
2022 Q2
2 quarters
ADP icon
5
Automatic Data Processing
ADP
$114B
$190M 1.43%
796,107
-118,224
-13% -$29M
2022 Q2
2 quarters
CVS icon
6
CVS Health
CVS
$119B
$161M 1.21%
1,728,589
-63,179
-4% -$6.1M
2022 Q2
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.62T
$151M 1.13%
2,703,830
-306,800
-10% -$15.4M
2022 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$151M 1.13%
1,701,373
+62,446
+4% +$5.96M
2022 Q2
2 quarters
ABBV icon
9
AbbVie
ABBV
$503B
$146M 1.09%
902,739
-57,397
-6% -$8.8M
2022 Q2
2 quarters
ELV icon
10
Elevance Health
ELV
$92.9B
$140M 1.05%
272,526
+33,121
+14% +$16.8M
2022 Q2
2 quarters
WMT icon
11
Walmart Inc
WMT
$939B
$139M 1.04%
2,946,570
-122,988
-4% -$5.84M
2022 Q2
2 quarters
GILD icon
12
Gilead Sciences
GILD
$193B
$138M 1.03%
1,607,295
-454,557
-22% -$36M
2022 Q2
2 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$137M 1.03%
1,907,304
-103,784
-5% -$7.83M
2022 Q2
2 quarters
CI icon
14
Cigna
CI
$79.4B
$126M 0.95%
381,137
+34,192
+10% +$10.8M
2022 Q2
2 quarters
ORCL icon
15
Oracle
ORCL
$400B
$123M 0.93%
1,510,581
-391,024
-21% -$29.7M
2022 Q2
2 quarters
MRSH icon
16
Marsh
MRSH
$89.1B
$122M 0.91%
734,615
-153,578
-17% -$25.1M
2022 Q2
2 quarters
TSLA icon
17
Tesla
TSLA
$1.44T
$120M 0.9%
973,955
+414,722
+74% +$78.5M
2022 Q2
2 quarters
NVDA icon
18
NVIDIA
NVDA
$5.27T
$113M 0.84%
7,708,510
+1,487,140
+24% +$21.8M
2022 Q2
2 quarters
UNH icon
19
UnitedHealth
UNH
$358B
$112M 0.84%
210,837
-1,349
-0.6% -$715K
2022 Q2
2 quarters
LOW icon
20
Lowe's Companies
LOW
$111B
$99.9M 0.75%
501,341
-56,915
-10% -$11.4M
2022 Q2
2 quarters
ACN icon
21
Accenture
ACN
$140B
$99.2M 0.74%
371,803
-84,037
-18% -$23.2M
2022 Q2
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$98.4M 0.74%
557,014
-7,863
-1% -$1.36M
2022 Q2
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$96.9M 0.73%
805,514
-365,453
-31% -$42.9M
2022 Q2
2 quarters
TGT icon
24
Target
TGT
$71.1B
$93.3M 0.7%
626,315
-128,778
-17% -$20.2M
2022 Q2
2 quarters
LLY icon
25
Eli Lilly
LLY
$1.13T
$89.8M 0.67%
245,356
-49,934
-17% -$17.7M
2022 Q2
2 quarters
1
2 3 4 5

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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.