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
-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
AEE icon
401
Ameren
AEE
$30.1B
$1.32M 0.02%
17,670
-3,642
-17% -$297K
DASH icon
402
DoorDash
DASH
$93.7B
$1.32M 0.02%
16,600
+6,017
+57% +$490K
MOS icon
403
The Mosaic Company
MOS
$7.33B
$1.3M 0.02%
36,537
+29,018
+386% +$1.11M
GNTX icon
404
Gentex
GNTX
$5.07B
$1.3M 0.02%
+39,811
New +$1.28M
RMD icon
405
ResMed
RMD
$30.7B
$1.29M 0.02%
8,749
-10,022
-53% -$1.81M
JNPR
406
DELISTED
Juniper Networks
JNPR
$1.29M 0.02%
46,271
+20,196
+77% +$582K
LEA icon
407
Lear
LEA
$8.18B
$1.27M 0.02%
9,476
+5,153
+119% +$745K
TRMB icon
408
Trimble
TRMB
$13.9B
$1.26M 0.02%
23,482
-162,507
-87% -$8.61M
BURL icon
409
Burlington
BURL
$23.2B
$1.26M 0.02%
9,283
+4,857
+110% +$779K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
56,078
+24,510
+78% +$652K
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.02%
11,246
-10,927
-49% -$1.25M
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.02%
22,134
+3,904
+21% +$225K
ANET icon
413
Arista Networks
ANET
$238B
$1.22M 0.02%
26,528
-33,332
-56% -$1.48M
NVT icon
414
nVent Electric
NVT
$26.7B
$1.21M 0.02%
22,846
– –
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.02%
1,053
+16
+2% +$19.6K
ITT icon
416
ITT
ITT
$19.1B
$1.16M 0.02%
11,861
+9,274
+358% +$910K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$1.15M 0.02%
42,867
+2,589
+6% +$74.8K
JEF icon
418
Jefferies Financial Group
JEF
$13.1B
$1.15M 0.02%
31,259
+23,488
+302% +$842K
DAL icon
419
Delta Air Lines
DAL
$60.1B
$1.13M 0.02%
30,413
-122,915
-80% -$5.34M
MKL icon
420
Markel Group
MKL
$23.2B
$1.12M 0.02%
759
+43
+6% +$62.9K
AFG icon
421
American Financial Group
AFG
$12.1B
$1.11M 0.02%
9,899
+4,128
+72% +$477K
SPLK
422
DELISTED
Splunk Inc
SPLK
$1.1M 0.02%
7,509
-759
-9% -$86K
ENTG icon
423
Entegris
ENTG
$23.2B
$1.09M 0.02%
11,649
+3,246
+39% +$325K
CASY icon
424
Casey's General Stores
CASY
$30.9B
$1.09M 0.02%
4,004
+2,266
+130% +$574K
GPK icon
425
Graphic Packaging
GPK
$3.58B
$1.08M 0.02%
48,405
+9,684
+25% +$222K
15 16
17
18 19

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 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.