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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
PDD icon
376
Pinduoduo
PDD
$131B
$1.61M 0.02%
16,464
+589
+4% +$50.7K
DTE icon
377
DTE Energy
DTE
$29.1B
$1.61M 0.02%
16,241
-4,609
-22% -$496K
VEEV icon
378
Veeva Systems
VEEV
$37.4B
$1.61M 0.02%
7,903
-2,262
-22% -$456K
ETR icon
379
Entergy
ETR
$50B
$1.6M 0.02%
34,680
-59,874
-63% -$2.92M
NTAP icon
380
NetApp
NTAP
$37.2B
$1.58M 0.02%
20,827
-2,490
-11% -$192K
BAX icon
381
Baxter International
BAX
$14.2B
$1.58M 0.02%
41,757
-30,610
-42% -$1.3M
HUBB icon
382
Hubbell
HUBB
$27.2B
$1.52M 0.02%
4,840
-650
-12% -$207K
PRU icon
383
Prudential Financial
PRU
$41.8B
$1.5M 0.02%
15,842
+8,788
+125% +$831K
COO icon
384
Cooper Companies
COO
$14.5B
$1.49M 0.02%
18,776
-35,600
-65% -$3.28M
WEC icon
385
WEC Energy
WEC
$35.1B
$1.49M 0.02%
18,449
-57,069
-76% -$4.96M
HUBS icon
386
HubSpot
HUBS
$10.5B
$1.47M 0.02%
2,986
+682
+30% +$356K
BJ icon
387
BJs Wholesale Club
BJ
$12.3B
$1.45M 0.02%
20,335
+5,686
+39% +$383K
HEI icon
388
HEICO Corp
HEI
$51.4B
$1.44M 0.02%
8,915
+3,285
+58% +$557K
RJF icon
389
Raymond James Financial
RJF
$34B
$1.44M 0.02%
14,371
+8,291
+136% +$877K
PSA icon
390
Public Storage
PSA
$61.3B
$1.43M 0.02%
5,441
-15,673
-74% -$4.39M
RHI icon
391
Robert Half
RHI
$4.37B
$1.41M 0.02%
19,243
-40,185
-68% -$3.05M
EFX icon
392
Equifax
EFX
$21.4B
$1.4M 0.02%
7,639
+1,688
+28% +$345K
RYAN icon
393
Ryan Specialty Holdings
RYAN
$11B
$1.39M 0.02%
28,696
+7,916
+38% +$367K
GRMN
394
Garmin
GRMN
$60B
$1.38M 0.02%
13,083
-8,248
-39% -$867K
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.02%
24,177
-5,688
-19% -$349K
GD icon
396
General Dynamics
GD
$106B
$1.36M 0.02%
6,161
-12,137
-66% -$2.68M
BLDR icon
397
Builders FirstSource
BLDR
$8.04B
$1.35M 0.02%
10,860
+4,538
+72% +$626K
KBR icon
398
KBR
KBR
$4.8B
$1.35M 0.02%
22,891
+13,275
+138% +$818K
DDOG icon
399
Datadog
DDOG
$84B
$1.33M 0.02%
14,577
-7,014
-32% -$694K
YETI icon
400
Yeti Holdings
YETI
$3.95B
$1.33M 0.02%
27,500
+4,520
+20% +$201K
14 15
16
17 18

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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.