INTECH INVESTMENT MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
662
Total value ($000)
$17,365,617
Net value change ($000)
—
New positions
662
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,122,461 —
MSFT 753,785 —
AMZN 416,971 —
GOOGL 349,865 —
ADP 288,733 —
CVS 254,593 —
META 208,705 —
GOOGL 201,536 —
ORCL 178,683 —
MRSH 176,806 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type