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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.8B
$580K 0.01%
18,368
-4,299
-19% -$142K
EL icon
552
Estee Lauder
EL
$32B
$575K 0.01%
3,978
-5,016
-56% -$836K
WEN icon
553
Wendy's
WEN
$1.46B
$571K 0.01%
27,970
-11,046
-28% -$231K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.94B
$570K 0.01%
7,381
-1,230
-14% -$89.7K
DELL icon
555
Dell
DELL
$293B
$566K 0.01%
8,208
-1,898
-19% -$113K
SO icon
556
Southern Company
SO
$107B
$561K 0.01%
8,670
-24,931
-74% -$1.73M
WMB icon
557
Williams Companies
WMB
$86.1B
$561K 0.01%
16,637
-14,215
-46% -$485K
AMG icon
558
Affiliated Managers Group
AMG
$9.76B
$560K 0.01%
+4,297
New +$601K
WH icon
559
Wyndham Hotels & Resorts
WH
$5.48B
$555K 0.01%
+7,981
New +$592K
LITE icon
560
Lumentum
LITE
$69.3B
$551K 0.01%
+12,185
New +$619K
BSY icon
561
Bentley Systems
BSY
$10.6B
$550K 0.01%
+10,967
New +$552K
CROX icon
562
Crocs
CROX
$6.55B
$548K 0.01%
+6,211
New +$638K
LSCC icon
563
Lattice Semiconductor
LSCC
$18.5B
$546K 0.01%
6,358
+636
+11% +$57.4K
WPC icon
564
W.P. Carey
WPC
$16.4B
$545K 0.01%
10,296
+2,154
+26% +$138K
EXR icon
565
Extra Space Storage
EXR
$31.6B
$538K 0.01%
4,423
-1,739
-28% -$233K
NEU icon
566
NewMarket
NEU
$8.18B
$536K 0.01%
1,178
– –
OLED icon
567
Universal Display
OLED
$4.19B
$536K 0.01%
3,412
-6,468
-65% -$982K
AVT icon
568
Avnet
AVT
$7.92B
$533K 0.01%
+11,060
New +$534K
TRU icon
569
TransUnion
TRU
$15.3B
$530K 0.01%
7,377
-1,434
-16% -$112K
ALLY icon
570
Ally Financial
ALLY
$13.3B
$529K 0.01%
19,830
+2,702
+16% +$75.5K
GDDY icon
571
GoDaddy
GDDY
$11.5B
$526K 0.01%
7,066
-2,526
-26% -$186K
DUK icon
572
Duke Energy
DUK
$97.3B
$525K 0.01%
5,953
-17,227
-74% -$1.58M
COLB icon
573
Columbia Banking Systems
COLB
$8.84B
$521K 0.01%
+25,666
New +$535K
CC icon
574
Chemours
CC
$2.37B
$515K 0.01%
18,371
+12,225
+199% +$420K
OVV icon
575
Ovintiv
OVV
$16.4B
$515K 0.01%
10,822
-23,929
-69% -$1.08M
21 22
23
24 25

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GI
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VPIM
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RI
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HRCM
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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.