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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
+13.92%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
-$538M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$108M
2
NFLX icon
Netflix
NFLX
+$68.7M
3
SBUX icon
Starbucks
SBUX
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
ExxonMobil
XOM
+$49.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.6M
2
NVDA icon
NVIDIA
NVDA
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$92.3B
$1.82M 0.03%
7,210
-669
-8% -$162K
SYK icon
377
Stryker
SYK
$130B
$1.79M 0.03%
5,011
-10,264
-67% -$3.45M
HUBS icon
378
HubSpot
HUBS
$10.5B
$1.77M 0.02%
2,824
-2,190
-44% -$1.32M
KNSL icon
379
Kinsale Capital Group
KNSL
$8.51B
$1.74M 0.02%
3,322
-2,102
-39% -$949K
EXPD icon
380
Expeditors International
EXPD
$23.2B
$1.74M 0.02%
14,319
-6,031
-30% -$745K
DFS
381
DELISTED
Discover Financial Services
DFS
$1.74M 0.02%
13,270
-393
-3% -$45K
PDD icon
382
Pinduoduo
PDD
$131B
$1.73M 0.02%
14,922
-1,530
-9% -$200K
NSC icon
383
Norfolk Southern
NSC
$75.1B
$1.72M 0.02%
6,745
-1,683
-20% -$416K
MFC icon
384
Manulife Financial
MFC
$73.5B
$1.71M 0.02%
+68,211
New +$1.57M
TEAM icon
385
Atlassian
TEAM
$37.8B
$1.68M 0.02%
8,626
+230
+3% +$50.2K
MAS icon
386
Masco
MAS
$15.3B
$1.68M 0.02%
21,321
+6,765
+46% +$487K
GL icon
387
Globe Life
GL
$14.3B
$1.68M 0.02%
14,446
-23,416
-62% -$2.87M
FNV icon
388
Franco-Nevada
FNV
$46B
$1.66M 0.02%
+13,906
New +$1.53M
VEEV icon
389
Veeva Systems
VEEV
$37.4B
$1.65M 0.02%
7,124
-1,993
-22% -$430K
DD icon
390
DuPont de Nemours
DD
$19.2B
$1.65M 0.02%
17,097
-1,214
-7% -$108K
BIIB icon
391
Biogen
BIIB
$30.7B
$1.64M 0.02%
7,617
-12,305
-62% -$2.88M
SPG icon
392
Simon Property Group
SPG
$72.3B
$1.64M 0.02%
10,462
-7,501
-42% -$1.1M
EXC icon
393
Exelon
EXC
$47B
$1.63M 0.02%
43,490
+2,846
+7% +$102K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.02%
10,885
+3,344
+44% +$558K
PNR icon
395
Pentair
PNR
$11B
$1.57M 0.02%
18,427
+7,157
+64% +$542K
VRT icon
396
Vertiv
VRT
$105B
$1.56M 0.02%
19,114
-78,487
-80% -$4.93M
CTRA
397
DELISTED
Coterra Energy
CTRA
$1.54M 0.02%
55,402
+46,346
+512% +$1.19M
DT icon
398
Dynatrace
DT
$14.2B
$1.54M 0.02%
33,063
-21,096
-39% -$1.1M
TMO icon
399
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.02%
2,632
-325
-11% -$182K
BEPC icon
400
Brookfield Renewable
BEPC
$6.26B
$1.51M 0.02%
+61,674
New +$1.62M
14 15
16
17 18

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INTECH Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, INTECH Investment Management held 782 positions worth $7.1B, up 3.4% from $6.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INTECH Investment Management withdrew a net $538M in Q1 2024, closing 140 positions and reducing 314 holdings. Its most notable exit was Wynn Resorts, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in Thomson Reuters worth $7.91M.

  • INTECH Investment Management's largest Q1 2024 buy was Thomson Reuters: 49,987 shares worth $7.91M.
  • INTECH Investment Management added most to Tesla in Q1 2024, an estimated $108M increase.
  • INTECH Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $73.6M.
  • INTECH Investment Management fully exited Wynn Resorts in Q1 2024, selling an estimated $6.72M.
  • INTECH Investment Management's ten largest holdings make up 34% of its $7.1B portfolio in Q1 2024.
  • INTECH Investment Management opened 93 new positions and closed 140 in Q1 2024.
  • INTECH Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.1B.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.