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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
XYZ
326
Block Inc
XYZ
$47.5B
$2.19M 0.03%
28,264
-9,439
-25% -$534K
NU icon
327
Nu Holdings
NU
$66.9B
$2.17M 0.03%
+260,490
New +$2.11M
TPL icon
328
Texas Pacific Land
TPL
$23.5B
$2.14M 0.03%
12,267
-20,367
-62% -$3.87M
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$2.09M 0.03%
+22,280
New +$1.92M
EQH icon
330
Equitable Holdings
EQH
$14.1B
$2.08M 0.03%
62,436
-21,204
-25% -$621K
AER icon
331
AerCap
AER
$23.8B
$2.01M 0.03%
26,979
-13,816
-34% -$912K
TEAM icon
332
Atlassian
TEAM
$37.8B
$2M 0.03%
8,396
-95
-1% -$18.7K
NSC icon
333
Norfolk Southern
NSC
$75.1B
$1.99M 0.03%
8,428
-4,189
-33% -$878K
BEN icon
334
Franklin Resources
BEN
$17.2B
$1.97M 0.03%
66,288
-85,343
-56% -$2.12M
PLTR icon
335
Palantir
PLTR
$413B
$1.97M 0.03%
114,755
+11,002
+11% +$196K
DOCU
336
DocuSign
DOCU
$11.5B
$1.93M 0.03%
32,451
+7,971
+33% +$366K
BG icon
337
Bunge Global
BG
$20.8B
$1.92M 0.03%
18,984
-48,446
-72% -$5.08M
ABT icon
338
Abbott
ABT
$187B
$1.92M 0.03%
17,408
+309
+2% +$30.9K
HES
339
DELISTED
Hess
HES
$1.9M 0.03%
13,209
-43,444
-77% -$6.37M
P
340
Everpure Inc
P
$29.9B
$1.9M 0.03%
53,293
-16,796
-24% -$589K
PWR icon
341
Quanta Services
PWR
$101B
$1.9M 0.03%
8,783
-2,167
-20% -$400K
PINS icon
342
Pinterest
PINS
$13.4B
$1.85M 0.03%
49,924
+11,628
+30% +$365K
LECO icon
343
Lincoln Electric
LECO
$15.4B
$1.82M 0.03%
8,385
-1,469
-15% -$283K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.51B
$1.82M 0.03%
5,424
+160
+3% +$59.3K
WRK
345
DELISTED
WestRock Company
WRK
$1.79M 0.03%
43,156
-77,064
-64% -$2.96M
MAR icon
346
Marriott International
MAR
$92.3B
$1.78M 0.03%
7,879
-1,458
-16% -$296K
DD icon
347
DuPont de Nemours
DD
$19.2B
$1.77M 0.03%
18,311
-1,856
-9% -$169K
VEEV icon
348
Veeva Systems
VEEV
$37.4B
$1.76M 0.03%
9,117
+1,214
+15% +$229K
GGG icon
349
Graco
GGG
$13.5B
$1.75M 0.03%
20,215
+7,305
+57% +$574K
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$1.74M 0.03%
61,003
+18,136
+42% +$504K
12 13
14
15 16

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.