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
RBLX icon
476
Roblox
RBLX
$27.5B
$767K 0.01%
16,767
-9,049
-35% -$334K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$752K 0.01%
+4,954
New +$607K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.01%
3,326
+513
+18% +$120K
MSCI icon
479
MSCI
MSCI
$41.3B
$746K 0.01%
1,318
+846
+179% +$437K
IFF icon
480
International Flavors & Fragrances
IFF
$21.5B
$745K 0.01%
9,206
-1,822
-17% -$132K
RGA icon
481
Reinsurance Group of America
RGA
$16.1B
$745K 0.01%
4,606
-1,363
-23% -$212K
DAY
482
DELISTED
Dayforce
DAY
$732K 0.01%
10,903
+6,061
+125% +$414K
DVN icon
483
Devon Energy
DVN
$49.2B
$731K 0.01%
16,140
-178,996
-92% -$8.19M
TWLO icon
484
Twilio
TWLO
$38B
$730K 0.01%
9,618
-665
-6% -$41.5K
WSO icon
485
Watsco Inc
WSO
$13.5B
$721K 0.01%
1,683
+362
+27% +$140K
GDDY icon
486
GoDaddy
GDDY
$11.5B
$719K 0.01%
6,777
-289
-4% -$25.8K
BILL icon
487
BILL Holdings
BILL
$4.82B
$705K 0.01%
8,636
+1,717
+25% +$141K
ZM icon
488
Zoom
ZM
$31.1B
$702K 0.01%
9,769
-647
-6% -$42.8K
GPK icon
489
Graphic Packaging
GPK
$3.56B
$695K 0.01%
28,196
-20,209
-42% -$453K
PODD icon
490
Insulet
PODD
$9.92B
$675K 0.01%
+3,110
New +$533K
MTN icon
491
Vail Resorts
MTN
$5.2B
$672K 0.01%
3,150
+1,376
+78% +$302K
IEX icon
492
IDEX
IEX
$17.3B
$671K 0.01%
3,090
-5,215
-63% -$1.05M
AM icon
493
Antero Midstream
AM
$10.3B
$670K 0.01%
53,504
+29,641
+124% +$374K
QRVO icon
494
Qorvo
QRVO
$8.59B
$661K 0.01%
5,871
+3,256
+125% +$314K
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.74B
$658K 0.01%
8,638
+3,525
+69% +$232K
OLED icon
496
Universal Display
OLED
$4.12B
$656K 0.01%
3,430
+18
+0.5% +$2.98K
INGR icon
497
Ingredion
INGR
$6.53B
$641K 0.01%
+5,907
New +$593K
CMS icon
498
CMS Energy
CMS
$21.8B
$638K 0.01%
10,992
-38,542
-78% -$2.15M
TKO icon
499
TKO Group
TKO
$13.8B
$636K 0.01%
7,795
+699
+10% +$55.5K
YUMC icon
500
Yum China
YUMC
$16.4B
$627K 0.01%
14,785
+268
+2% +$12.5K
18 19
20
21 22

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.