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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
+11.68%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$84.1M
Cap. Flow
-$567M
Cap. Flow %
-8.27%
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.2M
2
SBUX icon
Starbucks
SBUX
+$25.4M
3
CPRT icon
Copart
CPRT
+$23.2M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
ACGL icon
Arch Capital
ACGL
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
ATVI
Activision Blizzard
ATVI
+$25.3M
3
AVGO icon
Broadcom
AVGO
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
CVS icon
CVS Health
CVS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 13.02%
3 Consumer Discretionary 11.98%
4 Industrials 11.34%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.3B
$2.69M 0.04%
34,227
-86,868
-72% -$6.29M
IT icon
302
Gartner
IT
$11.7B
$2.66M 0.04%
5,890
-3,034
-34% -$1.21M
NI icon
303
NiSource
NI
$20.4B
$2.64M 0.04%
99,297
-48,996
-33% -$1.26M
TDY icon
304
Teledyne Technologies
TDY
$32B
$2.61M 0.04%
5,843
-9,143
-61% -$3.67M
TSN icon
305
Tyson Foods
TSN
$20.4B
$2.59M 0.04%
48,225
-49,112
-50% -$2.38M
EXPD icon
306
Expeditors International
EXPD
$23.2B
$2.59M 0.04%
20,350
-23,273
-53% -$2.74M
SPG icon
307
Simon Property Group
SPG
$72.3B
$2.56M 0.04%
17,963
-7,717
-30% -$933K
CAG icon
308
Conagra Brands
CAG
$7.23B
$2.56M 0.04%
89,361
-166,775
-65% -$4.67M
ECL icon
309
Ecolab
ECL
$79.9B
$2.54M 0.04%
12,819
+535
+4% +$96.2K
MRNA icon
310
Moderna
MRNA
$23.6B
$2.51M 0.04%
25,196
-77,684
-76% -$6.53M
KKR icon
311
KKR & Co
KKR
$92.3B
$2.48M 0.04%
29,938
-8,353
-22% -$566K
MET icon
312
MetLife
MET
$62.1B
$2.44M 0.04%
36,831
-95,155
-72% -$5.95M
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.43M 0.04%
25,168
-3,949
-14% -$349K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.1B
$2.41M 0.04%
42,185
-24,699
-37% -$1.41M
PDD icon
315
Pinduoduo
PDD
$131B
$2.41M 0.04%
16,452
-12
-0.1% -$1.46K
ATO icon
316
Atmos Energy
ATO
$28.8B
$2.37M 0.03%
20,449
-3,016
-13% -$337K
WCN
317
Waste Connections
WCN
$42B
$2.37M 0.03%
15,874
-19
-0.1% -$2.61K
NTAP icon
318
NetApp
NTAP
$37.2B
$2.34M 0.03%
26,539
+5,712
+27% +$460K
ENTG icon
319
Entegris
ENTG
$23.2B
$2.33M 0.03%
19,461
+7,812
+67% +$793K
AOS icon
320
A.O. Smith
AOS
$8.7B
$2.3M 0.03%
27,878
+768
+3% +$56.6K
SRE icon
321
Sempra
SRE
$54.8B
$2.29M 0.03%
30,582
-2,866
-9% -$205K
EIX icon
322
Edison International
EIX
$26.4B
$2.28M 0.03%
31,917
-8,046
-20% -$529K
GEN icon
323
Gen Digital
GEN
$17.5B
$2.26M 0.03%
99,155
-141,261
-59% -$2.8M
DKS icon
324
Dick's Sporting Goods
DKS
$18.7B
$2.22M 0.03%
15,129
+5,551
+58% +$675K
RTX icon
325
RTX Corp
RTX
$301B
$2.21M 0.03%
26,301
-21,458
-45% -$1.7M
11 12
13
14 15

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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INTECH Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, INTECH Investment Management held 767 positions worth $6.86B, up 1.2% from $6.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

INTECH Investment Management withdrew a net $567M in Q4 2023, closing 78 positions and reducing 390 holdings. Its most notable exit was Activision Blizzard, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in CME Group worth $3.14M.

  • INTECH Investment Management's largest Q4 2023 buy was CME Group: 14,892 shares worth $3.14M.
  • INTECH Investment Management added most to NVIDIA in Q4 2023, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $68.6M.
  • INTECH Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $25.3M.
  • INTECH Investment Management's ten largest holdings make up 30% of its $6.86B portfolio in Q4 2023.
  • INTECH Investment Management opened 63 new positions and closed 78 in Q4 2023.
  • INTECH Investment Management's portfolio value rose 1.2% quarter-over-quarter to $6.86B.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.