How many stocks does INTECH INVESTMENT MANAGEMENT LLC own?

As of Q2 2022, INTECH INVESTMENT MANAGEMENT LLC holds 662 positions in their 13F portfolio.

What is INTECH INVESTMENT MANAGEMENT LLC's largest holding?

AAPL at 6.5% of portfolio, worth $1.1B.

What is INTECH INVESTMENT MANAGEMENT LLC's total portfolio value?

$17.4B as of Q2 2022, tracked across 662 holdings.

Is INTECH INVESTMENT MANAGEMENT LLC a hedge fund?

INTECH INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does INTECH INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has INTECH INVESTMENT MANAGEMENT LLC's portfolio changed in Q2 2022?

View INTECH INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is INTECH INVESTMENT MANAGEMENT LLC's investment strategy?

INTECH INVESTMENT MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

INTECH INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2022

Q2 2022

SEC 13F snapshot

Top Holdings662 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc	8.2M	$1.1B	6.5%	—	$133.91	0.00%	1 qtr	First report 0
MSFT Microsoft Corp	2.9M	$753.8M	4.3%	—	$248.02	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	3.9M	$417M	2.4%	—	$106.21	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	160,543	$349.9M	2.0%	—	$107.94	0.00%	1 qtr	First report 0
ADP Automatic Data Processing Inc	1.4M	$288.7M	1.7%	—	$190.54	0.00%	1 qtr	First report 0
CVS CVS Health Corp	2.7M	$254.6M	1.5%	—	$79.79	0.00%	1 qtr	First report 0
META Facebook Inc	1.3M	$208.7M	1.2%	—	$159.72	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	92,133	$201.5M	1.2%	—	$108.35	0.00%	1 qtr	First report 0
ORCL Oracle Corp	2.6M	$178.7M	1.0%	—	$66.04	0.00%	1 qtr	First report 0
MRSH Marsh & McLennan Cos Inc	1.1M	$176.8M	1.0%	—	$144.20	0.00%	1 qtr	First report 0
TGT Target Corp	1.2M	$167.9M	1.0%	—	$122.30	0.00%	1 qtr	First report 0
ELV Anthem Inc	347,376	$167.6M	1.0%	—	$452.24	0.00%	1 qtr	First report 0
ACN Accenture PLC	574,796	$159.6M	0.9%	—	$257.78	0.00%	1 qtr	First report 0
TSLA Tesla Inc	228,335	$153.8M	0.9%	—	$224.47	0.00%	1 qtr	First report 0
AVGO Broadcom Inc	306,324	$148.8M	0.9%	—	$45.43	0.00%	1 qtr	First report 0
CI Halfmoon Parent Inc	557,834	$147M	0.8%	—	$243.53	0.00%	1 qtr	First report 0
WST West Pharmaceutical Services I	485,289	$146.7M	0.8%	—	$298.84	0.00%	1 qtr	First report 0
ABBV AbbVie Inc	922,027	$141.2M	0.8%	—	$131.47	0.00%	1 qtr	First report 0
RMD ResMed Inc	663,946	$139.2M	0.8%	—	$201.43	0.00%	1 qtr	First report 0
LOW Lowe's Cos Inc	795,791	$139M	0.8%	—	$160.29	0.00%	1 qtr	First report 0

$17.4B

AUM

662

Positions

Q2 2022

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q2'22

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q2 2022 Summary

First quarter we have for this fund: 662 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $17.4B across 662 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.46%

MSFT4.34%

AMZN2.40%

GOOGL2.01%

ADP1.66%

CVS1.47%

META1.20%

GOOG1.16%

ORCL1.03%

MRSH1.02%