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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
+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
CHH icon
451
Choice Hotels
CHH
$4.8B
$867K 0.01%
7,653
-407
-5% -$46.5K
TFX icon
452
Teleflex
TFX
$5.98B
$866K 0.01%
3,474
+874
+34% +$187K
EXAS
453
DELISTED
Exact Sciences
EXAS
$862K 0.01%
11,654
-1,410
-11% -$92.4K
PPL
454
PPL Corp
PPL
$26.7B
$833K 0.01%
30,742
– –
NEM icon
455
Newmont
NEM
$119B
$822K 0.01%
19,859
-42,822
-68% -$1.65M
NOW icon
456
ServiceNow
NOW
$129B
$820K 0.01%
5,805
+1,870
+48% +$236K
PNR icon
457
Pentair
PNR
$11B
$819K 0.01%
+11,270
New +$727K
FNF icon
458
Fidelity National Financial
FNF
$13.5B
$815K 0.01%
15,979
+357
+2% +$15.5K
PFGC icon
459
Performance Food Group
PFGC
$18B
$813K 0.01%
11,760
+113
+1% +$6.94K
WELL icon
460
Welltower
WELL
$171B
$811K 0.01%
8,994
– –
PRI icon
461
Primerica
PRI
$9.89B
$807K 0.01%
3,924
+55
+1% +$11.2K
LHX icon
462
L3Harris
LHX
$53.4B
$807K 0.01%
3,831
-1,855
-33% -$348K
AXTA icon
463
Axalta
AXTA
$8.17B
$802K 0.01%
23,614
-11,751
-33% -$352K
BNY
464
Bank of New York Mellon
BNY
$107B
$797K 0.01%
15,306
-30,983
-67% -$1.43M
WWD icon
465
Woodward
WWD
$21.4B
$794K 0.01%
5,835
-2,457
-30% -$321K
RLI icon
466
RLI Corp
RLI
$5.89B
$793K 0.01%
11,908
+2,734
+30% +$184K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16.7B
$791K 0.01%
6,429
-19
-0.3% -$2.37K
TDC icon
468
Teradata
TDC
$2.55B
$780K 0.01%
17,935
+13,253
+283% +$596K
WAT icon
469
Waters Corp
WAT
$39.9B
$777K 0.01%
2,360
-5,657
-71% -$1.56M
H icon
470
Hyatt Hotels
H
$16.7B
$776K 0.01%
5,951
-2,923
-33% -$332K
PEG icon
471
Public Service Enterprise Group
PEG
$37.7B
$776K 0.01%
12,691
-11,486
-48% -$706K
RIVN icon
472
Rivian
RIVN
$23.2B
$772K 0.01%
32,913
+6,352
+24% +$119K
SAM icon
473
Boston Beer
SAM
$1.92B
$771K 0.01%
2,230
+380
+21% +$133K
KBR icon
474
KBR
KBR
$4.8B
$769K 0.01%
13,882
-9,009
-39% -$497K
VNT icon
475
Vontier
VNT
$4.74B
$767K 0.01%
22,204
-12,562
-36% -$409K
17 18
19
20 21

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GI
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VPIM
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HRCM
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WAM
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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.