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
CSCO icon
26
Cisco
CSCO
$479B
$44.2M 0.64%
874,604
-15,275
-2% -$780K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$43.5M 0.63%
293,239
-123,838
-30% -$18.4M
ETN icon
28
Eaton
ETN
$174B
$42.8M 0.62%
177,861
-31,015
-15% -$6.85M
PSX icon
29
Phillips 66
PSX
$81.4B
$42.8M 0.62%
321,541
+248
+0.1% +$29.6K
URI icon
30
United Rentals
URI
$72.4B
$41.8M 0.61%
72,938
-10,590
-13% -$5M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$41.6M 0.61%
185,186
+38,656
+26% +$9.16M
CPRT icon
32
Copart
CPRT
$27.5B
$41.2M 0.6%
839,843
+490,091
+140% +$23.2M
GE icon
33
GE Aerospace
GE
$384B
$40.2M 0.59%
394,964
+48,271
+14% +$4.47M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.7M 0.58%
111,229
-2,442
-2% -$857K
AZO icon
35
AutoZone
AZO
$51.1B
$39.4M 0.57%
15,250
+34
+0.2% +$88.2K
AMAT icon
36
Applied Materials
AMAT
$428B
$38.2M 0.56%
235,868
+32,450
+16% +$4.77M
CI icon
37
Cigna
CI
$74.6B
$38.1M 0.56%
127,386
-32,800
-20% -$9.59M
LRCX icon
38
Lam Research
LRCX
$390B
$37.5M 0.55%
478,980
+17,200
+4% +$1.17M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$37.2M 0.54%
237,522
-29,163
-11% -$4.47M
MCK icon
40
McKesson
MCK
$101B
$36.9M 0.54%
79,709
-861
-1% -$392K
GEHC icon
41
GE HealthCare
GEHC
$32.4B
$36.3M 0.53%
469,511
-37,273
-7% -$2.61M
ON icon
42
ON Semiconductor
ON
$19.3B
$36.3M 0.53%
434,003
+3,141
+0.7% +$247K
WTW icon
43
Willis Towers Watson
WTW
$32B
$35.3M 0.51%
146,382
+51,083
+54% +$11.8M
RCL icon
44
Royal Caribbean
RCL
$85.6B
$34.1M 0.5%
263,051
+4,408
+2% +$449K
KLAC icon
45
KLA
KLAC
$259B
$32.4M 0.47%
557,470
+20,340
+4% +$1.06M
SBUX icon
46
Starbucks
SBUX
$120B
$31.9M 0.46%
332,154
+260,746
+365% +$25.4M
KR icon
47
Kroger
KR
$34.8B
$31.7M 0.46%
693,680
-9,789
-1% -$435K
LIN icon
48
Linde
LIN
$226B
$31.7M 0.46%
77,115
+2,268
+3% +$894K
ELV icon
49
Elevance Health
ELV
$85.5B
$30.3M 0.44%
64,267
-29,134
-31% -$13.5M
GILD icon
50
Gilead Sciences
GILD
$165B
$30.2M 0.44%
373,106
-141,024
-27% -$11M
1
2
3 4 5

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.