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
+13.92%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
-$538M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$108M
2
NFLX icon
Netflix
NFLX
+$68.7M
3
SBUX icon
Starbucks
SBUX
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
ExxonMobil
XOM
+$49.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.6M
2
NVDA icon
NVIDIA
NVDA
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
576
Bentley Systems
BSY
$10.6B
$377K 0.01%
7,218
-38
-0.5% -$1.91K
CF icon
577
CF Industries
CF
$17.3B
$375K 0.01%
4,511
-10,368
-70% -$827K
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.56B
$372K 0.01%
2,885
-1,329
-32% -$164K
APA icon
579
APA Corp
APA
$13.2B
$371K 0.01%
10,800
-79,162
-88% -$2.51M
SE icon
580
Sea Limited
SE
$69.5B
$371K 0.01%
+6,902
New +$317K
AVT icon
581
Avnet
AVT
$7.92B
$370K 0.01%
7,465
-3,547
-32% -$166K
CFLT
582
DELISTED
Confluent
CFLT
$370K 0.01%
+12,125
New +$342K
SCCO icon
583
Southern Copper
SCCO
$166B
$362K 0.01%
3,662
+61
+2% +$4.87K
ALGN icon
584
Align Technology
ALGN
$12.3B
$356K 0.01%
1,085
-3,091
-74% -$907K
DKS icon
585
Dick's Sporting Goods
DKS
$18.7B
$353K 0.01%
1,568
-13,561
-90% -$2.32M
TFC icon
586
Truist Financial
TFC
$64B
$344K ﹤0.01%
+8,830
New +$323K
GFL icon
587
GFL Environmental
GFL
$14.9B
$342K ﹤0.01%
+9,917
New +$343K
CRUS icon
588
Cirrus Logic
CRUS
$6.26B
$342K ﹤0.01%
3,690
+1,116
+43% +$96.4K
BAM icon
589
Brookfield Asset Management
BAM
$83.8B
$340K ﹤0.01%
+8,089
New +$327K
AVY icon
590
Avery Dennison
AVY
$13.4B
$337K ﹤0.01%
1,509
-37,891
-96% -$7.86M
PCTY icon
591
Paylocity
PCTY
$7.98B
$336K ﹤0.01%
1,957
-46
-2% -$7.6K
DINO icon
592
HF Sinclair
DINO
$14.5B
$332K ﹤0.01%
5,507
-13,935
-72% -$792K
U icon
593
Unity
U
$18.9B
$327K ﹤0.01%
12,260
-29
-0.2% -$911
COF icon
594
Capital One
COF
$134B
$327K ﹤0.01%
2,198
-2,516
-53% -$341K
GAP
595
The Gap Inc
GAP
$7.37B
$327K ﹤0.01%
11,872
-4,026
-25% -$84.9K
CLF icon
596
Cleveland-Cliffs
CLF
$6.99B
$326K ﹤0.01%
14,322
-720
-5% -$14.3K
SWK icon
597
Stanley Black & Decker
SWK
$15.7B
$321K ﹤0.01%
3,279
-372
-10% -$34.3K
PATH icon
598
UiPath
PATH
$7.8B
$314K ﹤0.01%
13,845
-479
-3% -$11.2K
WSM icon
599
Williams-Sonoma
WSM
$29.6B
$314K ﹤0.01%
+1,976
New +$229K
ACI icon
600
Albertsons Companies
ACI
$5.83B
$308K ﹤0.01%
14,356
-56,413
-80% -$1.21M
22 23
24
25 26

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 Q1 2024 Portfolio in Review

As of Q1 2024, INTECH Investment Management held 782 positions worth $7.1B, up 3.4% from $6.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INTECH Investment Management withdrew a net $538M in Q1 2024, closing 140 positions and reducing 314 holdings. Its most notable exit was Wynn Resorts, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in Thomson Reuters worth $7.91M.

  • INTECH Investment Management's largest Q1 2024 buy was Thomson Reuters: 49,987 shares worth $7.91M.
  • INTECH Investment Management added most to Tesla in Q1 2024, an estimated $108M increase.
  • INTECH Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $73.6M.
  • INTECH Investment Management fully exited Wynn Resorts in Q1 2024, selling an estimated $6.72M.
  • INTECH Investment Management's ten largest holdings make up 34% of its $7.1B portfolio in Q1 2024.
  • INTECH Investment Management opened 93 new positions and closed 140 in Q1 2024.
  • INTECH Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.1B.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.