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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
SUI icon
576
Sun Communities
SUI
$14.7B
$511K 0.01%
4,322
-2,382
-36% -$302K
TFX icon
577
Teleflex
TFX
$5.98B
$511K 0.01%
2,600
+1,732
+200% +$393K
CNC icon
578
Centene
CNC
$32.5B
$506K 0.01%
7,352
-37,563
-84% -$2.5M
CXT icon
579
Crane NXT
CXT
$3.07B
$500K 0.01%
+9,005
New +$522K
WSO icon
580
Watsco Inc
WSO
$13.6B
$499K 0.01%
1,321
-1,541
-54% -$557K
W icon
581
Wayfair
W
$14.6B
$493K 0.01%
8,134
+459
+6% +$31.9K
HXL icon
582
Hexcel
HXL
$7.82B
$490K 0.01%
+7,523
New +$535K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.9B
$489K 0.01%
+7,822
New +$498K
WTRG icon
584
Essential Utilities
WTRG
$11.4B
$487K 0.01%
14,183
-6,147
-30% -$238K
TKR icon
585
Timken Company
TKR
$9.03B
$485K 0.01%
+6,602
New +$536K
THG icon
586
Hanover Insurance
THG
$7.98B
$483K 0.01%
+4,348
New +$479K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$482K 0.01%
3,139
-6,068
-66% -$886K
ZBH icon
588
Zimmer Biomet
ZBH
$18.4B
$480K 0.01%
4,281
-4,233
-50% -$538K
EQIX icon
589
Equinix
EQIX
$103B
$473K 0.01%
651
-1,049
-62% -$812K
PHM icon
590
Pultegroup
PHM
$25.3B
$463K 0.01%
6,255
-893
-12% -$71.2K
KMPR icon
591
Kemper
KMPR
$1.68B
$458K 0.01%
+10,899
New +$517K
SF
592
Stifel
SF
$12.6B
$457K 0.01%
+11,160
New +$470K
VTRS icon
593
Viatris
VTRS
$18.9B
$455K 0.01%
46,098
-6,958
-13% -$72.5K
NWSA icon
594
News Corp Class A
NWSA
$15.4B
$453K 0.01%
22,566
+4,453
+25% +$90.3K
EME icon
595
Emcor
EME
$36B
$452K 0.01%
+2,149
New +$450K
NRG icon
596
NRG Energy
NRG
$24.8B
$449K 0.01%
11,644
-12,323
-51% -$466K
PVH icon
597
PVH
PVH
$4.04B
$447K 0.01%
5,840
-5,130
-47% -$424K
PYPL icon
598
PayPal
PYPL
$50.5B
$441K 0.01%
7,551
-14,712
-66% -$958K
NOW icon
599
ServiceNow
NOW
$129B
$440K 0.01%
3,935
-13,515
-77% -$1.54M
WY icon
600
Weyerhaeuser
WY
$18.4B
$438K 0.01%
14,287
-10,906
-43% -$359K
22 23
24
25 26

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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 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.