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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$2.68B
Cap. Flow
-$3.3B
Cap. Flow %
-33.95%
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$67.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
4
XEL icon
Xcel Energy
XEL
+$51.5M
5
PSX icon
Phillips 66
PSX
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
AMZN icon
Amazon
AMZN
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.4B
$4.93M 0.05%
33,397
-106,200
-76% -$15.2M
LPLA icon
277
LPL Financial
LPLA
$28.6B
$4.93M 0.05%
22,669
+926
+4% +$185K
ABT icon
278
Abbott
ABT
$187B
$4.92M 0.05%
45,123
-32,517
-42% -$3.47M
CMS icon
279
CMS Energy
CMS
$22.3B
$4.78M 0.05%
81,343
-294,795
-78% -$17.8M
MRVL icon
280
Marvell Technology
MRVL
$196B
$4.73M 0.05%
79,092
-24,510
-24% -$1.19M
OKE icon
281
Oneok
OKE
$54.5B
$4.72M 0.05%
76,443
-242,995
-76% -$15M
APO icon
282
Apollo Global Management
APO
$73.4B
$4.7M 0.05%
61,150
-36,244
-37% -$2.42M
MDT icon
283
Medtronic
MDT
$112B
$4.67M 0.05%
53,020
+724
+1% +$62.3K
ADI icon
284
Analog Devices
ADI
$190B
$4.66M 0.05%
23,922
-47,943
-67% -$8.88M
ATO icon
285
Atmos Energy
ATO
$28.8B
$4.62M 0.05%
39,741
-187,475
-83% -$21.7M
ETR icon
286
Entergy
ETR
$50B
$4.6M 0.05%
94,554
-89,758
-49% -$4.65M
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$4.58M 0.05%
22,359
-102,430
-82% -$18.2M
BBY icon
288
Best Buy
BBY
$17.3B
$4.51M 0.05%
55,013
-277,847
-83% -$20.8M
RHI icon
289
Robert Half
RHI
$4.37B
$4.47M 0.05%
59,428
-258,181
-81% -$18.4M
BX icon
290
Blackstone
BX
$110B
$4.45M 0.05%
47,876
-82,135
-63% -$7.1M
BIIB icon
291
Biogen
BIIB
$30.7B
$4.42M 0.05%
15,521
-111,811
-88% -$33.3M
UBER icon
292
Uber
UBER
$153B
$4.37M 0.05%
101,171
-104,505
-51% -$3.88M
RF icon
293
Regions Financial
RF
$26.8B
$4.32M 0.04%
242,304
-1,128,547
-82% -$19.9M
ARES icon
294
Ares Management
ARES
$30.9B
$4.28M 0.04%
44,438
-7,958
-15% -$688K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$80.8B
$4.24M 0.04%
5,907
-33,018
-85% -$25.5M
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$4.24M 0.04%
+194,765
New +$2.98M
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$4.15M 0.04%
21,581
+5,987
+38% +$1.19M
LW icon
298
Lamb Weston
LW
$7.19B
$4.11M 0.04%
+35,793
New +$3.99M
RMD icon
299
ResMed
RMD
$30.7B
$4.1M 0.04%
18,771
-37,163
-66% -$8.28M
SNPS icon
300
Synopsys
SNPS
$79.7B
$4.1M 0.04%
9,412
-11,256
-54% -$4.53M
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 Q2 2023 Portfolio in Review

As of Q2 2023, INTECH Investment Management held 764 positions worth $9.71B, down 22% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management withdrew a net $3.3B in Q2 2023, closing 62 positions and reducing 445 holdings. Its most notable exit was CATALENT, INC., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, INTECH Investment Management opened a new position in Lamb Weston worth $4.11M.

  • INTECH Investment Management's largest Q2 2023 buy was Lamb Weston: 35,793 shares worth $4.11M.
  • INTECH Investment Management added most to Goldman Sachs in Q2 2023, an estimated $67.5M increase.
  • INTECH Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $246M.
  • INTECH Investment Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $16.5M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.71B portfolio in Q2 2023.
  • INTECH Investment Management opened 81 new positions and closed 62 in Q2 2023.
  • INTECH Investment Management's portfolio value fell 22% quarter-over-quarter to $9.71B.

Based on INTECH Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.