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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
AAPL icon
1
Apple
AAPL
$4.52T
$801M 6%
6,162,041
-216,017
-3% -$30.9M
MSFT icon
2
Microsoft
MSFT
$3.68T
$442M 3.31%
1,842,440
-375,625
-17% -$90.1M
AMZN icon
3
Amazon
AMZN
$2.95T
$240M 1.8%
2,859,818
-252,902
-8% -$25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$205M 1.54%
2,325,891
-359,882
-13% -$34.2M
ADP icon
5
Automatic Data Processing
ADP
$108B
$190M 1.43%
796,107
-118,224
-13% -$29M
CVS icon
6
CVS Health
CVS
$123B
$161M 1.21%
1,728,589
-63,179
-4% -$6.1M
AVGO icon
7
Broadcom
AVGO
$2.01T
$151M 1.13%
2,703,830
-306,800
-10% -$15.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$151M 1.13%
1,701,373
+62,446
+4% +$5.96M
ABBV icon
9
AbbVie
ABBV
$430B
$146M 1.09%
902,739
-57,397
-6% -$8.8M
ELV icon
10
Elevance Health
ELV
$84.4B
$140M 1.05%
272,526
+33,121
+14% +$16.8M
WMT icon
11
Walmart Inc
WMT
$889B
$139M 1.04%
2,946,570
-122,988
-4% -$5.84M
GILD icon
12
Gilead Sciences
GILD
$161B
$138M 1.03%
1,607,295
-454,557
-22% -$36M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$137M 1.03%
1,907,304
-103,784
-5% -$7.83M
CI icon
14
Cigna
CI
$71.9B
$126M 0.95%
381,137
+34,192
+10% +$10.8M
ORCL icon
15
Oracle
ORCL
$417B
$123M 0.93%
1,510,581
-391,024
-21% -$29.7M
MRSH
16
Marsh
MRSH
$91.4B
$122M 0.91%
734,615
-153,578
-17% -$25.1M
TSLA icon
17
Tesla
TSLA
$1.26T
$120M 0.9%
973,955
+414,722
+74% +$78.5M
NVDA icon
18
NVIDIA
NVDA
$5.28T
$113M 0.84%
7,708,510
+1,487,140
+24% +$21.8M
UNH icon
19
UnitedHealth
UNH
$368B
$112M 0.84%
210,837
-1,349
-0.6% -$715K
LOW icon
20
Lowe's Companies
LOW
$122B
$99.9M 0.75%
501,341
-56,915
-10% -$11.4M
ACN icon
21
Accenture
ACN
$103B
$99.2M 0.74%
371,803
-84,037
-18% -$23.2M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$98.4M 0.74%
557,014
-7,863
-1% -$1.36M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$96.9M 0.73%
805,514
-365,453
-31% -$42.9M
TGT icon
24
Target
TGT
$67.3B
$93.3M 0.7%
626,315
-128,778
-17% -$20.2M
LLY icon
25
Eli Lilly
LLY
$1.05T
$89.8M 0.67%
245,356
-49,934
-17% -$17.7M
1
2 3 4 5

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VPIM
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OIA
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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.