INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $881.4M | 6.6% | $133.91 | +1.22% | 2 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 2.2M | $516.6M | 3.9% | $252.93 | -8.55% | 2 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 3.1M | $351.7M | 2.6% | $108.92 | +5.40% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $256.9M | 1.9% | $97.54 | -0.87% | 2 qtrssince 2022-Q2 | Increased 78 |
AUTOMATIC DATA PROCESSING | 914,331 | $206.8M | 1.6% | $196.81 | +7.79% | 2 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 1.8M | $170.9M | 1.3% | $79.79 | +3.52% | 2 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $158.9M | 1.2% | $162.80 | -16.79% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $157.6M | 1.2% | $98.15 | -0.81% | 2 qtrssince 2022-Q2 | Increased 77 |
TESLA INC | 559,233 | $148.3M | 1.1% | $251.99 | +6.44% | 2 qtrssince 2022-Q2 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 2M | $143M | 1.1% | $65.95 | -6.61% | 2 qtrssince 2022-Q2 | Increased 56 |
BROADCOM INC | 301,063 | $133.7M | 1.0% | $46.11 | -7.44% | 2 qtrssince 2022-Q2 | Decreased 0 |
WALMART INC | 1M | $132.7M | 1.0% | $38.86 | +8.96% | 2 qtrssince 2022-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 888,193 | $132.6M | 1.0% | $145.04 | -3.47% | 2 qtrssince 2022-Q2 | Decreased 0 |
ABBVIE INC | 960,136 | $128.9M | 1.0% | $130.87 | -11.15% | 2 qtrssince 2022-Q2 | Increased 44 |
GILEAD SCIENCES INC | 2.1M | $127.2M | 1.0% | $55.14 | +2.09% | 2 qtrssince 2022-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 455,840 | $117.3M | 0.9% | $265.13 | -7.37% | 2 qtrssince 2022-Q2 | Decreased 0 |
ORACLE CORP | 1.9M | $116.1M | 0.9% | $65.88 | -10.90% | 2 qtrssince 2022-Q2 | Decreased 0 |
TARGET CORP | 755,093 | $112M | 0.8% | $122.30 | +5.73% | 2 qtrssince 2022-Q2 | Decreased 0 |
ANTHEM INC | 239,405 | $108.7M | 0.8% | $461.71 | -5.68% | 2 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 212,186 | $107.2M | 0.8% | $485.18 | -1.02% | 2 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $13.3B across 654 positions as of Q3 2022. Top holdings: AAPL (6.6%), MSFT (3.9%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 37 exits, 216 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $13.3B across 654 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 Winners
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