INTECH INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Detailed 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
922
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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