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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
CRUS icon
676
Cirrus Logic
CRUS
$6.26B
$214K ﹤0.01%
2,574
-1,016
-28% -$76.1K
IP icon
677
International Paper
IP
$22B
$210K ﹤0.01%
+5,802
New +$203K
TAL icon
678
TAL Education Group
TAL
$6.87B
$210K ﹤0.01%
16,596
-14,784
-47% -$153K
UTHR icon
679
United Therapeutics
UTHR
$23.1B
$206K ﹤0.01%
936
-1
-0.1% -$230
AMG icon
680
Affiliated Managers Group
AMG
$9.76B
$206K ﹤0.01%
1,359
-2,938
-68% -$395K
REYN icon
681
Reynolds Consumer Products
REYN
$5.59B
$204K ﹤0.01%
7,596
-1,985
-21% -$51.8K
DOX icon
682
Amdocs
DOX
$6.22B
$203K ﹤0.01%
+2,309
New +$192K
HAYW icon
683
Hayward Holdings
HAYW
$3.36B
$198K ﹤0.01%
14,583
-3,004
-17% -$37K
TOST icon
684
Toast
TOST
$19.9B
$197K ﹤0.01%
10,805
– –
JWN
685
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
10,129
-3,215
-24% -$49.3K
NWL icon
686
Newell Brands
NWL
$2.56B
$145K ﹤0.01%
+16,702
New +$127K
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$131K ﹤0.01%
10,263
– –
LCID icon
688
Lucid Motors
LCID
$2.77B
$61.6K ﹤0.01%
1,464
-3,219
-69% -$145K
WOOF icon
689
Petco
WOOF
$794M
$42.9K ﹤0.01%
13,579
-1,890
-12% -$6.53K
AAP icon
690
Advance Auto Parts
AAP
$3.49B
– –
-3,857
Closed -$216K
AES icon
691
AES
AES
$10.5B
– –
-51,599
Closed -$784K
AFRM icon
692
Affirm
AFRM
$25.2B
– –
-37,704
Closed -$802K
AGO icon
693
Assured Guaranty
AGO
$3.34B
– –
-10,735
Closed -$650K
ARMK icon
694
Aramark
ARMK
$14.7B
– –
-30,384
Closed -$761K
ARW icon
695
Arrow Electronics
ARW
$10.4B
– –
-6,386
Closed -$800K
AWK icon
696
American Water Works
AWK
$26.9B
– –
-23,333
Closed -$2.89M
BOKF icon
697
BOK Financial
BOKF
$8.74B
– –
-5,094
Closed -$407K
BWXT icon
698
BWX Technologies
BWXT
$15.6B
– –
-2,749
Closed -$206K
CC icon
699
Chemours
CC
$2.37B
– –
-18,371
Closed -$515K
CFG icon
700
Citizens Financial Group
CFG
$30.6B
– –
-11,679
Closed -$313K
26 27
28
29 30

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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 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.