INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings654 positions
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% | $248.02 | -9.12% | 2 qtrssince 2022-Q2 | Decreased 0 |
Amazon.com, Inc. | 3.1M | $351.7M | 2.6% | $106.21 | +6.39% | 2 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 2.7M | $256.9M | 1.9% | $107.94 | -12.22% | 2 qtrssince 2022-Q2 | Increased 78 |
Automatic Data Processing, Inc. | 914,331 | $206.8M | 1.6% | $190.54 | +8.15% | 2 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORP | 1.8M | $170.9M | 1.3% | $79.79 | +3.52% | 2 qtrssince 2022-Q2 | Decreased 0 |
Meta Platforms Inc | 1.2M | $158.9M | 1.2% | $159.72 | -15.86% | 2 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 1.6M | $157.6M | 1.2% | $108.35 | -12.09% | 2 qtrssince 2022-Q2 | Increased 77 |
Tesla Inc | 559,233 | $148.3M | 1.1% | $224.47 | +18.17% | 2 qtrssince 2022-Q2 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 2M | $143M | 1.1% | $63.94 | -6.55% | 2 qtrssince 2022-Q2 | Increased 56 |
Broadcom Inc | 301,063 | $133.7M | 1.0% | $45.43 | -7.84% | 2 qtrssince 2022-Q2 | Decreased 0 |
Walmart Inc | 1M | $132.7M | 1.0% | $38.51 | +7.14% | 2 qtrssince 2022-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 888,193 | $132.6M | 1.0% | $144.20 | -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% | $53.58 | +0.94% | 2 qtrssince 2022-Q2 | Decreased 0 |
Accenture PLC | 455,840 | $117.3M | 0.9% | $257.78 | -7.00% | 2 qtrssince 2022-Q2 | Decreased 0 |
Oracle Corp. | 1.9M | $116.1M | 0.9% | $66.04 | -12.20% | 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% | $452.24 | -5.62% | 2 qtrssince 2022-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 212,186 | $107.2M | 0.8% | $473.86 | -1.36% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 38 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
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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
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