We are live on ! Find out more
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
CTVA icon
376
Corteva
CTVA
$51.3B
$1.49M 0.02%
31,012
-34,399
-53% -$1.64M
PLD icon
377
Prologis
PLD
$133B
$1.47M 0.02%
11,041
+4,491
+69% +$510K
ABNB icon
378
Airbnb
ABNB
$107B
$1.47M 0.02%
10,764
-13,452
-56% -$1.73M
EXC icon
379
Exelon
EXC
$47B
$1.46M 0.02%
40,644
-33,912
-45% -$1.31M
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.44M 0.02%
7,541
-3,689
-33% -$628K
DCI icon
381
Donaldson
DCI
$11.4B
$1.41M 0.02%
21,554
-5,890
-21% -$359K
WING icon
382
Wingstop
WING
$3.18B
$1.38M 0.02%
5,363
+178
+3% +$38.5K
SMCI icon
383
Super Micro Computer
SMCI
$20.1B
$1.36M 0.02%
47,990
-34,040
-41% -$944K
MUSA icon
384
Murphy USA
MUSA
$9.61B
$1.36M 0.02%
3,814
+860
+29% +$312K
FFIV icon
385
F5
FFIV
$22.7B
$1.36M 0.02%
7,590
-9,460
-55% -$1.54M
HLT icon
386
Hilton Worldwide
HLT
$71.5B
$1.35M 0.02%
7,399
-25,385
-77% -$4.14M
DELL icon
387
Dell
DELL
$293B
$1.34M 0.02%
17,505
+9,297
+113% +$657K
SNAP icon
388
Snap
SNAP
$9.01B
$1.32M 0.02%
78,204
-3,556
-4% -$43.6K
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.3B
$1.32M 0.02%
929
-480
-34% -$674K
EFX icon
390
Equifax
EFX
$21.4B
$1.3M 0.02%
5,251
-2,388
-31% -$484K
DOV icon
391
Dover
DOV
$28.4B
$1.29M 0.02%
8,366
-3,587
-30% -$503K
SPLK
392
DELISTED
Splunk Inc
SPLK
$1.28M 0.02%
8,376
+867
+12% +$130K
COIN icon
393
Coinbase
COIN
$40.5B
$1.27M 0.02%
7,316
-3,295
-31% -$360K
HRB icon
394
H&R Block
HRB
$5.86B
$1.27M 0.02%
26,269
+9,037
+52% +$403K
EXP icon
395
Eagle Materials
EXP
$6.57B
$1.26M 0.02%
6,202
+159
+3% +$28K
EW icon
396
Edwards Lifesciences
EW
$51.7B
$1.25M 0.02%
16,450
+6,526
+66% +$454K
STE icon
397
Steris
STE
$23.1B
$1.25M 0.02%
5,686
-2,059
-27% -$435K
TAP icon
398
Molson Coors Class B
TAP
$8.09B
$1.25M 0.02%
20,362
+8,455
+71% +$508K
INTU icon
399
Intuit
INTU
$89B
$1.23M 0.02%
1,960
– –
BURL icon
400
Burlington
BURL
$23.2B
$1.23M 0.02%
6,299
-2,984
-32% -$445K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.