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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
-2.01%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$2.93B
Cap. Flow
-$2.72B
Cap. Flow %
-40.16%
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
GE icon
GE Aerospace
GE
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$18.1M
5
CAT icon
Caterpillar
CAT
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
WMT icon
Walmart Inc
WMT
+$98.8M
3
AAPL icon
Apple
AAPL
+$54.5M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 13.77%
3 Financials 10.83%
4 Industrials 10.78%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
351
Neurocrine Biosciences
NBIX
$16.6B
$1.98M 0.03%
17,593
-3,088
-15% -$325K
BNY
352
Bank of New York Mellon
BNY
$107B
$1.97M 0.03%
46,289
+20,072
+77% +$894K
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.3B
$1.94M 0.03%
1,409
+202
+17% +$278K
DD icon
354
DuPont de Nemours
DD
$19.2B
$1.89M 0.03%
20,167
+11,216
+125% +$1.05M
ENPH icon
355
Enphase Energy
ENPH
$5.53B
$1.88M 0.03%
15,669
-222,948
-93% -$31.8M
SCHW
356
Charles Schwab
SCHW
$187B
$1.85M 0.03%
33,744
-38,393
-53% -$2.32M
MAR icon
357
Marriott International
MAR
$92.3B
$1.84M 0.03%
9,337
+1,441
+18% +$286K
DFS
358
DELISTED
Discover Financial Services
DFS
$1.82M 0.03%
21,062
+11,587
+122% +$1.15M
BR icon
359
Broadridge
BR
$19B
$1.81M 0.03%
10,132
-22,623
-69% -$4.01M
COF icon
360
Capital One
COF
$134B
$1.8M 0.03%
18,549
-4,750
-20% -$508K
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.03%
3,553
-7,064
-67% -$3.76M
AOS icon
362
A.O. Smith
AOS
$8.7B
$1.79M 0.03%
27,110
+21,893
+420% +$1.55M
LECO icon
363
Lincoln Electric
LECO
$15.4B
$1.79M 0.03%
9,854
+748
+8% +$143K
IEX icon
364
IDEX
IEX
$17.3B
$1.73M 0.03%
8,305
-36,872
-82% -$8M
TEAM icon
365
Atlassian
TEAM
$37.8B
$1.71M 0.03%
8,491
-1,060
-11% -$201K
STE icon
366
Steris
STE
$23.1B
$1.7M 0.03%
7,745
-48,030
-86% -$10.9M
A icon
367
Agilent Technologies
A
$41.2B
$1.69M 0.02%
15,074
-49,319
-77% -$5.91M
PPG icon
368
PPG Industries
PPG
$26.6B
$1.67M 0.02%
12,895
-13,139
-50% -$1.84M
DXC icon
369
DXC Technology
DXC
$1.73B
$1.67M 0.02%
+80,337
New +$1.84M
XYZ
370
Block Inc
XYZ
$47.5B
$1.67M 0.02%
37,703
+6,237
+20% +$386K
DOV icon
371
Dover
DOV
$28.4B
$1.67M 0.02%
11,953
-21,444
-64% -$3.1M
PLTR icon
372
Palantir
PLTR
$413B
$1.66M 0.02%
103,753
-11,993
-10% -$191K
ABT icon
373
Abbott
ABT
$187B
$1.66M 0.02%
17,099
-28,024
-62% -$2.94M
DINO icon
374
HF Sinclair
DINO
$14.5B
$1.64M 0.02%
28,862
+8,633
+43% +$469K
DCI icon
375
Donaldson
DCI
$11.4B
$1.64M 0.02%
27,444
+16,674
+155% +$1.03M
13 14
15
16 17

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GI
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VPIM
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INTECH Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, INTECH Investment Management held 783 positions worth $6.78B, down 30% from $9.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

INTECH Investment Management withdrew a net $2.72B in Q3 2023, closing 79 positions and reducing 412 holdings. Its most notable exit was Zebra Technologies, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Erie Indemnity worth $3.09M.

  • INTECH Investment Management's largest Q3 2023 buy was Erie Indemnity: 10,511 shares worth $3.09M.
  • INTECH Investment Management added most to Boeing in Q3 2023, an estimated $29.5M increase.
  • INTECH Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $126M.
  • INTECH Investment Management fully exited Zebra Technologies in Q3 2023, selling an estimated $3.05M.
  • INTECH Investment Management's ten largest holdings make up 28% of its $6.78B portfolio in Q3 2023.
  • INTECH Investment Management opened 81 new positions and closed 79 in Q3 2023.
  • INTECH Investment Management's portfolio value fell 30% quarter-over-quarter to $6.78B.

Based on INTECH Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.