We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$950M
Cap. Flow
-$1.7B
Cap. Flow %
-13.71%
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
203
Reduced
433
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
ATVI
Activision Blizzard
ATVI
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18M
4
PFE icon
Pfizer
PFE
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
TSLA icon
Tesla
TSLA
+$91.8M
3
ADP icon
Automatic Data Processing
ADP
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 17.32%
3 Financials 10.27%
4 Industrials 9.2%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$493B
$10M 0.08%
27,563
+1,669
+6% +$606K
ETR icon
277
Entergy
ETR
$50B
$9.93M 0.08%
184,312
-7,502
-4% -$398K
DPZ icon
278
Domino's
DPZ
$11.6B
$9.89M 0.08%
29,974
-25,118
-46% -$8.36M
BA icon
279
Boeing
BA
$185B
$9.83M 0.08%
46,271
-10,486
-18% -$2.18M
YUM icon
280
Yum! Brands
YUM
$41.1B
$9.8M 0.08%
74,175
+12,157
+20% +$1.56M
WY icon
281
Weyerhaeuser
WY
$18.4B
$9.75M 0.08%
323,720
+27,697
+9% +$873K
AWK icon
282
American Water Works
AWK
$26.9B
$9.74M 0.08%
66,463
-37,253
-36% -$5.52M
PCAR icon
283
PACCAR
PCAR
$70.1B
$9.66M 0.08%
131,918
+96,098
+268% +$6.88M
DAL icon
284
Delta Air Lines
DAL
$60.1B
$9.65M 0.08%
276,415
+166,573
+152% +$6.18M
IQV icon
285
IQVIA
IQV
$39.3B
$9.62M 0.08%
48,347
-1,540
-3% -$329K
MSI icon
286
Motorola Solutions
MSI
$77.4B
$9.58M 0.08%
33,465
+1,989
+6% +$525K
ALL icon
287
Allstate
ALL
$67.5B
$9.51M 0.08%
85,786
+8,737
+11% +$1.1M
HWM icon
288
Howmet Aerospace
HWM
$112B
$9.44M 0.08%
222,917
+18,457
+9% +$756K
CPAY icon
289
Corpay
CPAY
$25.7B
$9.43M 0.08%
44,740
+37,012
+479% +$7.51M
TRMB icon
290
Trimble
TRMB
$13.9B
$9.13M 0.07%
174,224
-9,849
-5% -$525K
AEE icon
291
Ameren
AEE
$30.1B
$9.13M 0.07%
105,663
-5,947
-5% -$509K
BRO icon
292
Brown & Brown
BRO
$23.9B
$9.1M 0.07%
158,506
-94,165
-37% -$5.41M
IVZ icon
293
Invesco
IVZ
$13.9B
$9.08M 0.07%
553,423
-214,548
-28% -$3.83M
TER icon
294
Teradyne
TER
$59.3B
$8.9M 0.07%
82,745
+14,184
+21% +$1.45M
PLD icon
295
Prologis
PLD
$133B
$8.89M 0.07%
71,216
-24,062
-25% -$2.96M
MHK icon
296
Mohawk Industries
MHK
$9.22B
$8.88M 0.07%
+88,577
New +$9.65M
SCHW
297
Charles Schwab
SCHW
$187B
$8.73M 0.07%
166,725
+19,477
+13% +$1.43M
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$8.68M 0.07%
775,184
-210,481
-21% -$2.93M
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$8.64M 0.07%
33,825
-7,914
-19% -$1.95M
ULTA icon
300
Ulta Beauty
ULTA
$24.3B
$8.53M 0.07%
15,631
-13,502
-46% -$6.93M
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, INTECH Investment Management held 698 positions worth $12.4B, down 7.1% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

INTECH Investment Management withdrew a net $1.7B in Q1 2023, closing 15 positions and reducing 433 holdings. Its most notable exit was Camden Property Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Mohawk Industries worth $8.88M.

  • INTECH Investment Management's largest Q1 2023 buy was Mohawk Industries: 88,577 shares worth $8.88M.
  • INTECH Investment Management added most to IBM in Q1 2023, an estimated $21.9M increase.
  • INTECH Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $185M.
  • INTECH Investment Management fully exited Camden Property Trust in Q1 2023, selling an estimated $6.22M.
  • INTECH Investment Management's ten largest holdings make up 21% of its $12.4B portfolio in Q1 2023.
  • INTECH Investment Management opened 31 new positions and closed 15 in Q1 2023.
  • INTECH Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on INTECH Investment Management's 13F filing for Q1 2023, filed 10 May 2023.