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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.98B
$274K ﹤0.01%
2,078
+96
+5% +$12.5K
CSGP icon
652
CoStar Group
CSGP
$12.3B
$273K ﹤0.01%
3,121
– –
CNC icon
653
Centene
CNC
$32.5B
$267K ﹤0.01%
3,592
-3,760
-51% -$271K
ZBRA icon
654
Zebra Technologies
ZBRA
$17.8B
$265K ﹤0.01%
+968
New +$221K
CNH
655
CNH Industrial
CNH
$17.5B
$263K ﹤0.01%
+21,616
New +$241K
REG icon
656
Regency Centers
REG
$14.1B
$259K ﹤0.01%
+3,869
New +$239K
THG icon
657
Hanover Insurance
THG
$7.98B
$257K ﹤0.01%
2,116
-2,232
-51% -$265K
BAX icon
658
Baxter International
BAX
$14.2B
$255K ﹤0.01%
6,603
-35,154
-84% -$1.24M
AXS icon
659
AXIS Capital
AXS
$7.55B
$253K ﹤0.01%
4,576
-1,588
-26% -$88.3K
GO icon
660
Grocery Outlet
GO
$980M
$253K ﹤0.01%
+9,394
New +$263K
VAC icon
661
Marriott Vacations Worldwide
VAC
$4.25B
$246K ﹤0.01%
2,895
-608
-17% -$51.9K
QS icon
662
QuantumScape Corp
QS
$3.74B
$245K ﹤0.01%
35,265
-14,750
-29% -$92.9K
NTRS icon
663
Northern Trust
NTRS
$33.9B
$241K ﹤0.01%
2,855
-168
-6% -$12.4K
GRAB icon
664
Grab
GRAB
$14.9B
$241K ﹤0.01%
71,454
-25,678
-26% -$83K
ALLY icon
665
Ally Financial
ALLY
$13.3B
$241K ﹤0.01%
6,894
-12,936
-65% -$361K
WPC icon
666
W.P. Carey
WPC
$16.4B
$240K ﹤0.01%
3,702
-6,594
-64% -$380K
ZTS icon
667
Zoetis
ZTS
$30B
$235K ﹤0.01%
1,192
– –
GLBE icon
668
Global E Online
GLBE
$7.11B
$233K ﹤0.01%
+5,884
New +$212K
CTRA
669
DELISTED
Coterra Energy
CTRA
$231K ﹤0.01%
9,056
-18,036
-67% -$483K
CCI icon
670
Crown Castle
CCI
$32.2B
$231K ﹤0.01%
+2,003
New +$205K
HOOD icon
671
Robinhood
HOOD
$83.9B
$229K ﹤0.01%
+17,999
New +$179K
WBD icon
672
Warner Bros
WBD
$67.1B
$229K ﹤0.01%
20,140
– –
SBAC icon
673
SBA Communications
SBAC
$19.5B
$222K ﹤0.01%
877
-866
-50% -$194K
FE icon
674
FirstEnergy
FE
$27.5B
$220K ﹤0.01%
6,012
-17,126
-74% -$620K
ZBH icon
675
Zimmer Biomet
ZBH
$18.4B
$217K ﹤0.01%
1,780
-2,501
-58% -$279K
25 26
27
28 29

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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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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.