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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
+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
WEC icon
351
WEC Energy
WEC
$35.1B
$6.03M 0.05%
63,637
+11,273
+22% +$1.04M
SPGI icon
352
S&P Global
SPGI
$120B
$5.9M 0.05%
17,103
-3,091
-15% -$1.09M
HES
353
DELISTED
Hess
HES
$5.87M 0.05%
44,334
-36,005
-45% -$5.01M
REG icon
354
Regency Centers
REG
$14.1B
$5.77M 0.05%
94,274
-53,748
-36% -$3.38M
TT icon
355
Trane Technologies
TT
$106B
$5.65M 0.05%
30,690
-24,013
-44% -$4.36M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.05%
27,501
-23,275
-46% -$5M
TJX icon
357
TJX Companies
TJX
$178B
$5.58M 0.05%
71,258
+38,879
+120% +$3.06M
TTWO icon
358
Take-Two Interactive
TTWO
$46.1B
$5.57M 0.04%
46,663
-39,329
-46% -$4.39M
CRM icon
359
Salesforce
CRM
$158B
$5.52M 0.04%
27,614
-7,482
-21% -$1.26M
UAL icon
360
United Airlines
UAL
$42.1B
$5.47M 0.04%
123,526
+4,300
+4% +$206K
PNC icon
361
PNC Financial Services
PNC
$101B
$5.41M 0.04%
42,531
-287
-0.7% -$43.3K
CE icon
362
Celanese
CE
$4.82B
$5.4M 0.04%
49,588
-37,252
-43% -$4.3M
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$5.37M 0.04%
41,574
+32,880
+378% +$4.13M
SNOW icon
364
Snowflake
SNOW
$115B
$5.37M 0.04%
34,778
-24,695
-42% -$3.62M
BAH icon
365
Booz Allen Hamilton
BAH
$9.15B
$5.31M 0.04%
57,296
-10,905
-16% -$1.03M
MELI icon
366
Mercado Libre
MELI
$92.3B
$5.29M 0.04%
4,012
-159
-4% -$181K
LNT icon
367
Alliant Energy
LNT
$18B
$5.27M 0.04%
98,648
-70,965
-42% -$3.78M
PWR icon
368
Quanta Services
PWR
$101B
$5.26M 0.04%
31,580
-13,064
-29% -$2.01M
WDAY icon
369
Workday
WDAY
$44.4B
$5.25M 0.04%
25,435
+318
+1% +$57.9K
ALGN icon
370
Align Technology
ALGN
$12.3B
$5.19M 0.04%
15,547
-12,916
-45% -$3.81M
ABNB icon
371
Airbnb
ABNB
$107B
$5.19M 0.04%
41,713
-2,966
-7% -$339K
LULU icon
372
lululemon athletica
LULU
$14.6B
$5.16M 0.04%
14,175
-2,680
-16% -$840K
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$5.09M 0.04%
190,927
+23,267
+14% +$773K
MAR icon
374
Marriott International
MAR
$92.3B
$5.08M 0.04%
30,625
+5,286
+21% +$880K
KEY icon
375
KeyCorp
KEY
$24.4B
$5.04M 0.04%
402,367
-132,451
-25% -$2.24M
13 14
15
16 17

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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.