INTECH INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2022
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
654
Total value ($000)
$13,326,555
Net value change ($000)
-4,039,062 (-23.3%)
New positions
30
Sold out positions
38
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BDX 45,239 220.3%
AMD 44,400 145.0%
DG 42,437 186.5%
GIS 41,337 214.7%
EA 31,210 262.4%
BRK-B 26,355 66.3%
CHRW 24,725 513.2%
CHD 24,668 638.9%
ROP 21,682 1775.8%
AZO 20,216 99.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -241,013 -21.5%
MSFT -237,198 -31.5%
GOOGL -92,971 -26.6%
RMD -87,274 -62.7%
CVS -83,712 -32.9%
ADP -81,920 -28.4%
TMUS -80,640 -75.3%
PG -78,907 -72.0%
BKR -77,219 -56.2%
WST -72,995 -49.7%
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