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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
+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
EEFT icon
576
Euronet Worldwide
EEFT
$2.7B
$442K 0.01%
4,355
+273
+7% +$23.3K
CCK icon
577
Crown Holdings
CCK
$13.1B
$436K 0.01%
4,738
– –
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.01%
16,709
-39,369
-70% -$880K
WMB icon
579
Williams Companies
WMB
$86.1B
$429K 0.01%
12,311
-4,326
-26% -$152K
IBKR icon
580
Interactive Brokers
IBKR
$39.8B
$427K 0.01%
+20,620
New +$422K
FLS icon
581
Flowserve
FLS
$10.2B
$424K 0.01%
10,275
-11,853
-54% -$455K
MTD icon
582
Mettler-Toledo International
MTD
$28.6B
$422K 0.01%
348
-705
-67% -$762K
IQV icon
583
IQVIA
IQV
$39.3B
$422K 0.01%
1,824
-3,578
-66% -$735K
GFS icon
584
GlobalFoundries
GFS
$29.6B
$418K 0.01%
+6,902
New +$383K
LSTR icon
585
Landstar System
LSTR
$6.21B
$413K 0.01%
2,131
-1,786
-46% -$316K
PYPL icon
586
PayPal
PYPL
$50.5B
$412K 0.01%
6,706
-845
-11% -$48.4K
AVTR icon
587
Avantor
AVTR
$9.19B
$407K 0.01%
17,827
-13,871
-44% -$284K
HXL icon
588
Hexcel
HXL
$7.82B
$406K 0.01%
5,511
-2,012
-27% -$136K
UNM icon
589
Unum
UNM
$14.3B
$406K 0.01%
+8,982
New +$409K
BX icon
590
Blackstone
BX
$110B
$406K 0.01%
3,099
-37,364
-92% -$4.04M
M icon
591
Macy's
M
$6.68B
$402K 0.01%
+19,987
New +$289K
PANW icon
592
Palo Alto Networks
PANW
$297B
$400K 0.01%
2,716
– –
PII icon
593
Polaris
PII
$4.07B
$393K 0.01%
4,150
-4,508
-52% -$413K
CBRE icon
594
CBRE Group
CBRE
$42.9B
$391K 0.01%
4,200
-8,695
-67% -$676K
LAZ icon
595
Lazard
LAZ
$4.31B
$383K 0.01%
+10,997
New +$331K
KEX icon
596
Kirby Corp
KEX
$6.93B
$380K 0.01%
4,839
-4,605
-49% -$360K
BSY icon
597
Bentley Systems
BSY
$10.6B
$379K 0.01%
7,256
-3,711
-34% -$191K
LPX icon
598
Louisiana-Pacific
LPX
$5.49B
$375K 0.01%
5,293
+444
+9% +$26.5K
AFG icon
599
American Financial Group
AFG
$12.1B
$375K 0.01%
3,150
-6,749
-68% -$761K
WCC
600
WESCO International
WCC
$17.7B
$374K 0.01%
2,149
-4,255
-66% -$637K
22 23
24
25 26

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.