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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
+8.04%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$2.68B
Cap. Flow
-$3.3B
Cap. Flow %
-33.95%
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$67.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
4
XEL icon
Xcel Energy
XEL
+$51.5M
5
PSX icon
Phillips 66
PSX
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
AMZN icon
Amazon
AMZN
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
376
Neurocrine Biosciences
NBIX
$16.6B
$1.95M 0.02%
20,681
+16,398
+383% +$1.6M
CBRE icon
377
CBRE Group
CBRE
$42.9B
$1.95M 0.02%
24,099
-247,605
-91% -$18.5M
CRWD icon
378
CrowdStrike
CRWD
$218B
$1.93M 0.02%
52,636
-11,820
-18% -$412K
FE icon
379
FirstEnergy
FE
$27.5B
$1.93M 0.02%
49,591
-48,523
-49% -$1.9M
FERG icon
380
Ferguson
FERG
$49.8B
$1.92M 0.02%
12,210
-7,906
-39% -$1.13M
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$1.87M 0.02%
29,865
-409,250
-93% -$25.6M
HAL icon
382
Halliburton
HAL
$26.6B
$1.85M 0.02%
55,975
-479,119
-90% -$15.1M
EW icon
383
Edwards Lifesciences
EW
$51.7B
$1.84M 0.02%
19,534
-154,685
-89% -$13.4M
PWR icon
384
Quanta Services
PWR
$101B
$1.83M 0.02%
9,324
-22,256
-70% -$3.89M
USB icon
385
US Bancorp
USB
$99.6B
$1.82M 0.02%
55,184
-17,418
-24% -$563K
HUBB icon
386
Hubbell
HUBB
$27.2B
$1.82M 0.02%
5,490
+4,072
+287% +$1.13M
LECO icon
387
Lincoln Electric
LECO
$15.4B
$1.81M 0.02%
9,106
-8,301
-48% -$1.45M
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$1.79M 0.02%
30,922
+23,977
+345% +$1.42M
PTC icon
389
PTC
PTC
$16B
$1.78M 0.02%
12,532
-21,019
-63% -$2.78M
NTAP icon
390
NetApp
NTAP
$37.2B
$1.78M 0.02%
23,317
-108,487
-82% -$7.33M
PLTR icon
391
Palantir
PLTR
$413B
$1.77M 0.02%
115,746
-92,371
-44% -$1.05M
EL icon
392
Estee Lauder
EL
$32B
$1.77M 0.02%
8,994
-50,615
-85% -$10.7M
AEE icon
393
Ameren
AEE
$30.1B
$1.74M 0.02%
21,312
-84,351
-80% -$7.22M
LHX icon
394
L3Harris
LHX
$53.4B
$1.65M 0.02%
8,436
-25,641
-75% -$4.91M
CCI icon
395
Crown Castle
CCI
$32.2B
$1.62M 0.02%
14,261
-135,517
-90% -$16.1M
TEAM icon
396
Atlassian
TEAM
$37.8B
$1.6M 0.02%
9,551
-1,944
-17% -$311K
MDB icon
397
MongoDB
MDB
$32.1B
$1.6M 0.02%
3,897
-950
-20% -$277K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.59M 0.02%
8,366
-28,799
-77% -$5.71M
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.3B
$1.55M 0.02%
1,207
+340
+39% +$393K
EMN icon
400
Eastman Chemical
EMN
$8.42B
$1.53M 0.02%
18,229
-146,344
-89% -$11.9M
14 15
16
17 18

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, INTECH Investment Management held 764 positions worth $9.71B, down 22% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management withdrew a net $3.3B in Q2 2023, closing 62 positions and reducing 445 holdings. Its most notable exit was CATALENT, INC., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, INTECH Investment Management opened a new position in Lamb Weston worth $4.11M.

  • INTECH Investment Management's largest Q2 2023 buy was Lamb Weston: 35,793 shares worth $4.11M.
  • INTECH Investment Management added most to Goldman Sachs in Q2 2023, an estimated $67.5M increase.
  • INTECH Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $246M.
  • INTECH Investment Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $16.5M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.71B portfolio in Q2 2023.
  • INTECH Investment Management opened 81 new positions and closed 62 in Q2 2023.
  • INTECH Investment Management's portfolio value fell 22% quarter-over-quarter to $9.71B.

Based on INTECH Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.