INTECH INVESTMENT MANAGEMENT LLC

Q2 2022 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
999
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 10/18/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JANUS HENDERSON GROUP PLC 028-10904