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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
PRU icon
426
Prudential Financial
PRU
$41.8B
$1.21M 0.02%
10,289
+796
+8% +$85.8K
DHI icon
427
D.R. Horton
DHI
$42.3B
$1.2M 0.02%
+7,323
New +$1.1M
XRAY icon
428
Dentsply Sirona
XRAY
$2.43B
$1.2M 0.02%
+36,216
New +$1.24M
TTC icon
429
Toro Company
TTC
$9.49B
$1.19M 0.02%
12,939
-19,879
-61% -$1.83M
ARES icon
430
Ares Management
ARES
$30.9B
$1.18M 0.02%
8,908
-22,232
-71% -$2.84M
J icon
431
Jacobs Solutions
J
$17B
$1.17M 0.02%
9,218
-6,323
-41% -$741K
FIS icon
432
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.02%
15,714
-2,350
-13% -$153K
TRGP icon
433
Targa Resources
TRGP
$55.1B
$1.16M 0.02%
10,385
-7,804
-43% -$736K
OKTA icon
434
Okta
OKTA
$25.8B
$1.16M 0.02%
11,085
+11
+0.1% +$1.01K
TRP icon
435
TC Energy
TRP
$65.9B
$1.16M 0.02%
+28,809
New +$1.14M
MKL icon
436
Markel Group
MKL
$23.2B
$1.15M 0.02%
758
+34
+5% +$49.9K
NU icon
437
Nu Holdings
NU
$66.9B
$1.15M 0.02%
96,513
-163,977
-63% -$1.67M
DKNG icon
438
DraftKings
DKNG
$11.9B
$1.15M 0.02%
25,308
-65,417
-72% -$2.66M
PODD icon
439
Insulet
PODD
$9.79B
$1.14M 0.02%
6,649
+3,539
+114% +$660K
PEG icon
440
Public Service Enterprise Group
PEG
$37.7B
$1.14M 0.02%
17,053
+4,362
+34% +$267K
RNR icon
441
RenaissanceRe
RNR
$13.4B
$1.11M 0.02%
4,703
-494
-10% -$110K
ALB icon
442
Albemarle
ALB
$15.5B
$1.1M 0.02%
8,324
-115,129
-93% -$14.2M
AMT icon
443
American Tower
AMT
$80.4B
$1.09M 0.02%
5,520
+831
+18% +$166K
TECK icon
444
Teck Resources
TECK
$32.6B
$1.09M 0.02%
+23,703
New +$952K
PSA icon
445
Public Storage
PSA
$61.3B
$1.09M 0.02%
3,743
+1,788
+91% +$513K
EQT icon
446
EQT Corp
EQT
$32.3B
$1.07M 0.02%
28,949
+12,871
+80% +$461K
ROKU icon
447
Roku
ROKU
$22.7B
$1.06M 0.01%
16,278
+10,899
+203% +$848K
CCJ icon
448
Cameco
CCJ
$42.4B
$1.06M 0.01%
+24,382
New +$1.07M
BBY icon
449
Best Buy
BBY
$17.3B
$1.05M 0.01%
12,787
-128,847
-91% -$9.8M
LW icon
450
Lamb Weston
LW
$7.19B
$1.03M 0.01%
9,708
-56,206
-85% -$5.85M
16 17
18
19 20

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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.