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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
+13.92%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
-$538M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$108M
2
NFLX icon
Netflix
NFLX
+$68.7M
3
SBUX icon
Starbucks
SBUX
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
ExxonMobil
XOM
+$49.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.6M
2
NVDA icon
NVIDIA
NVDA
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$14.8B
$3.04M 0.04%
+162,370
New +$2.95M
ATO icon
302
Atmos Energy
ATO
$28.8B
$3.04M 0.04%
25,546
+5,097
+25% +$585K
CTVA icon
303
Corteva
CTVA
$51.3B
$3.03M 0.04%
52,557
+21,545
+69% +$1.11M
SO icon
304
Southern Company
SO
$107B
$3M 0.04%
41,790
+33,120
+382% +$2.29M
INTU icon
305
Intuit
INTU
$89B
$2.99M 0.04%
4,601
+2,641
+135% +$1.69M
INCY icon
306
Incyte
INCY
$24.4B
$2.98M 0.04%
52,267
-35,411
-40% -$2.13M
MSCI icon
307
MSCI
MSCI
$40.9B
$2.97M 0.04%
5,306
+3,988
+303% +$2.24M
SNOW icon
308
Snowflake
SNOW
$115B
$2.97M 0.04%
18,400
+950
+5% +$184K
KKR icon
309
KKR & Co
KKR
$92.3B
$2.92M 0.04%
28,988
-950
-3% -$87.4K
GEN icon
310
Gen Digital
GEN
$17.5B
$2.9M 0.04%
129,499
+30,344
+31% +$673K
TAP icon
311
Molson Coors Class B
TAP
$8.09B
$2.9M 0.04%
43,132
+22,770
+112% +$1.44M
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$2.89M 0.04%
55,929
-328,397
-85% -$16.9M
CB icon
313
Chubb
CB
$135B
$2.89M 0.04%
11,142
-26,413
-70% -$6.49M
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.04%
88,009
-145,399
-62% -$4.71M
AEE icon
315
Ameren
AEE
$30.1B
$2.85M 0.04%
38,517
+15,045
+64% +$1.07M
BSX icon
316
Boston Scientific
BSX
$71.5B
$2.84M 0.04%
41,492
-38,922
-48% -$2.5M
NDAQ icon
317
Nasdaq
NDAQ
$52.9B
$2.83M 0.04%
44,909
-17,981
-29% -$1.04M
LNG icon
318
Cheniere Energy
LNG
$52.9B
$2.82M 0.04%
17,504
-2,478
-12% -$398K
ADSK icon
319
Autodesk
ADSK
$52.6B
$2.82M 0.04%
10,832
-71,641
-87% -$18.1M
FFIV icon
320
F5
FFIV
$22.7B
$2.75M 0.04%
14,486
+6,896
+91% +$1.27M
SHOP icon
321
Shopify
SHOP
$195B
$2.71M 0.04%
+35,046
New +$2.77M
BN icon
322
Brookfield
BN
$108B
$2.71M 0.04%
+96,887
New +$2.61M
STZ icon
323
Constellation Brands
STZ
$23.2B
$2.69M 0.04%
9,914
-6,531
-40% -$1.65M
DUK icon
324
Duke Energy
DUK
$97.3B
$2.66M 0.04%
27,543
+21,590
+363% +$2.05M
Z icon
325
Zillow
Z
$7.56B
$2.63M 0.04%
53,964
+45,816
+562% +$2.49M
11 12
13
14 15

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GI
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VPIM
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WAM
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INTECH Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, INTECH Investment Management held 782 positions worth $7.1B, up 3.4% from $6.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INTECH Investment Management withdrew a net $538M in Q1 2024, closing 140 positions and reducing 314 holdings. Its most notable exit was Wynn Resorts, an estimated $6.72M position sold in full.

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

Against the trend, INTECH Investment Management opened a new position in Thomson Reuters worth $7.91M.

  • INTECH Investment Management's largest Q1 2024 buy was Thomson Reuters: 49,987 shares worth $7.91M.
  • INTECH Investment Management added most to Tesla in Q1 2024, an estimated $108M increase.
  • INTECH Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $73.6M.
  • INTECH Investment Management fully exited Wynn Resorts in Q1 2024, selling an estimated $6.72M.
  • INTECH Investment Management's ten largest holdings make up 34% of its $7.1B portfolio in Q1 2024.
  • INTECH Investment Management opened 93 new positions and closed 140 in Q1 2024.
  • INTECH Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.1B.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.