INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings662 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.2M | $1.1B | 6.5% | $133.91 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.9M | $753.8M | 4.3% | $252.93 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 3.9M | $417M | 2.4% | $108.92 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 160,543 | $349.9M | 2.0% | $110.86 | 0.00% | 1 qtr | New 80 |
AUTOMATIC DATA PROCESSING | 1.4M | $288.7M | 1.7% | $196.81 | 0.00% | 1 qtr | New 71 |
CVS HEALTH CORPORATION | 2.7M | $254.6M | 1.5% | $79.79 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.3M | $208.7M | 1.2% | $162.80 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 92,133 | $201.5M | 1.2% | $111.42 | 0.00% | 1 qtr | New 70 |
ORACLE CORP | 2.6M | $178.7M | 1.0% | $65.88 | 0.00% | 1 qtr | New 70 |
MARSH & MCLENNAN COS | 1.1M | $176.8M | 1.0% | $145.04 | 0.00% | 1 qtr | New 70 |
TARGET CORP | 1.2M | $167.9M | 1.0% | $122.30 | 0.00% | 1 qtr | New 59 |
ANTHEM INC | 347,376 | $167.6M | 1.0% | $461.71 | 0.00% | 1 qtr | New 59 |
ACCENTURE PLC-CL A | 574,796 | $159.6M | 0.9% | $257.78 | 0.00% | 1 qtr | New 59 |
TESLA INC | 228,335 | $153.8M | 0.9% | $228.49 | 0.00% | 1 qtr | New 59 |
BROADCOM INC | 306,324 | $148.8M | 0.9% | $46.11 | 0.00% | 1 qtr | New 59 |
THE CIGNA GROUP | 557,834 | $147M | 0.8% | $251.25 | 0.00% | 1 qtr | New 59 |
WEST PHARMACEUTICAL SERVICES | 485,289 | $146.7M | 0.8% | $298.84 | 0.00% | 1 qtr | New 59 |
ABBVIE INC | 922,027 | $141.2M | 0.8% | $131.47 | 0.00% | 1 qtr | New 59 |
RESMED INC | 663,946 | $139.2M | 0.8% | $205.77 | 0.00% | 1 qtr | New 59 |
LOWE'S COS INC | 795,791 | $139M | 0.8% | $160.29 | 0.00% | 1 qtr | New 59 |
INTECH INVESTMENT MANAGEMENT LLC manages $17.4B across 662 positions as of Q2 2022. Top holdings: AAPL (6.5%), MSFT (4.3%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 662 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $17.4B across 662 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer