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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
-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
HII icon
526
Huntington Ingalls Industries
HII
$12.8B
$682K 0.01%
3,332
-1,248
-27% -$275K
FOXA icon
527
Fox Class A
FOXA
$26.9B
$681K 0.01%
21,833
-8,817
-29% -$290K
AVTR icon
528
Avantor
AVTR
$9.19B
$668K 0.01%
31,698
-12,108
-28% -$258K
SLGN icon
529
Silgan Holdings
SLGN
$4.41B
$660K 0.01%
+15,299
New +$686K
VICI icon
530
VICI Properties
VICI
$29.4B
$652K 0.01%
22,409
-22,647
-50% -$703K
AGO icon
531
Assured Guaranty
AGO
$3.34B
$650K 0.01%
+10,735
New +$637K
MKSI icon
532
MKS Inc
MKSI
$20.6B
$649K 0.01%
+7,495
New +$731K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.01%
2,813
-8,336
-75% -$1.9M
FNF icon
534
Fidelity National Financial
FNF
$13.5B
$645K 0.01%
15,622
+8,148
+109% +$326K
RIVN icon
535
Rivian
RIVN
$23.2B
$645K 0.01%
+26,561
New +$620K
ESI icon
536
Element Solutions
ESI
$9.23B
$641K 0.01%
+32,690
New +$649K
WAL icon
537
Western Alliance Bancorporation
WAL
$8.87B
$640K 0.01%
13,923
– –
FOUR icon
538
Shift4
FOUR
$3.26B
$639K 0.01%
11,546
-3,472
-23% -$212K
VVV icon
539
Valvoline
VVV
$4.51B
$639K 0.01%
19,805
+9,540
+93% +$335K
BAP icon
540
Credicorp
BAP
$30.7B
$624K 0.01%
4,877
-4,432
-48% -$644K
RLI icon
541
RLI Corp
RLI
$5.89B
$623K 0.01%
+9,174
New +$619K
WSM icon
542
Williams-Sonoma
WSM
$29.6B
$613K 0.01%
7,888
-2,200
-22% -$152K
CW icon
543
Curtiss-Wright
CW
$25.5B
$613K 0.01%
+3,132
New +$621K
FLO icon
544
Flowers Foods
FLO
$1.57B
$611K 0.01%
+27,539
New +$659K
ALGM icon
545
Allegro MicroSystems
ALGM
$8.16B
$610K 0.01%
19,084
-4,277
-18% -$174K
TWLO icon
546
Twilio
TWLO
$36.6B
$602K 0.01%
10,283
-10,021
-49% -$625K
TKO icon
547
TKO Group
TKO
$13.6B
$596K 0.01%
+7,096
New +$659K
DT icon
548
Dynatrace
DT
$14.2B
$591K 0.01%
12,649
+7,877
+165% +$387K
HLI icon
549
Houlihan Lokey
HLI
$9.02B
$587K 0.01%
+5,476
New +$565K
SWK icon
550
Stanley Black & Decker
SWK
$15.7B
$583K 0.01%
6,979
+2,930
+72% +$271K
20 21
22
23 24

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GI
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VPIM
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WAM
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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.