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
+8.04%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$2.68B
Cap. Flow
-$3.3B
Cap. Flow %
-33.95%
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$67.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
4
XEL icon
Xcel Energy
XEL
+$51.5M
5
PSX icon
Phillips 66
PSX
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
AMZN icon
Amazon
AMZN
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
701
Petco
WOOF
$794M
$138K ﹤0.01%
+15,469
New +$142K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$41.2B
$130K ﹤0.01%
17,304
-82,352
-83% -$668K
AGNC icon
703
AGNC Investment
AGNC
$12.9B
– –
-31,970
Closed -$322K
ALSN icon
704
Allison Transmission
ALSN
$9.82B
– –
-17,830
Closed -$807K
AMH icon
705
American Homes 4 Rent
AMH
$12.5B
– –
-17,399
Closed -$547K
AR icon
706
Antero Resources
AR
$10.7B
– –
-77,343
Closed -$1.79M
AXTA icon
707
Axalta
AXTA
$8.17B
– –
-22,061
Closed -$668K
BEPC icon
708
Brookfield Renewable
BEPC
$6.26B
– –
-11,996
Closed -$419K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-10,025
Closed -$4.8M
BLD
710
DELISTED
TopBuild
BLD
– –
-11,508
Closed -$2.4M
BRKR icon
711
Bruker
BRKR
$8.14B
– –
-2,963
Closed -$234K
BXP icon
712
Boston Properties
BXP
$11.1B
– –
-13,243
Closed -$717K
CFG icon
713
Citizens Financial Group
CFG
$30.6B
– –
-103,645
Closed -$3.15M
COHR icon
714
Coherent
COHR
$74.2B
– –
-15,131
Closed -$576K
CRL icon
715
Charles River Laboratories
CRL
$12.8B
– –
-2,893
Closed -$584K
CUBE icon
716
CubeSmart
CUBE
$9.41B
– –
-18,344
Closed -$848K
ELAN icon
717
Elanco Animal Health
ELAN
$11.1B
– –
-37,431
Closed -$352K
ERIE icon
718
Erie Indemnity
ERIE
$13.2B
– –
-1,927
Closed -$446K
ESS icon
719
Essex Property Trust
ESS
$18.5B
– –
-3,304
Closed -$691K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,015
Closed -$764K
FHN icon
721
First Horizon
FHN
$12.1B
– –
-33,185
Closed -$590K
FLO icon
722
Flowers Foods
FLO
$1.57B
– –
-23,270
Closed -$638K
FNV icon
723
Franco-Nevada
FNV
$46B
– –
-44,420
Closed -$6.47M
FUTU icon
724
Futu Holdings
FUTU
$15.3B
– –
-4,193
Closed -$217K
FWONA icon
725
Liberty Media Series A
FWONA
$23.6B
– –
-3,180
Closed -$206K
27 28
29
30 31

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 Q2 2023 Portfolio in Review

As of Q2 2023, INTECH Investment Management held 764 positions worth $9.71B, down 22% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management withdrew a net $3.3B in Q2 2023, closing 62 positions and reducing 445 holdings. Its most notable exit was CATALENT, INC., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, INTECH Investment Management opened a new position in Lamb Weston worth $4.11M.

  • INTECH Investment Management's largest Q2 2023 buy was Lamb Weston: 35,793 shares worth $4.11M.
  • INTECH Investment Management added most to Goldman Sachs in Q2 2023, an estimated $67.5M increase.
  • INTECH Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $246M.
  • INTECH Investment Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $16.5M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.71B portfolio in Q2 2023.
  • INTECH Investment Management opened 81 new positions and closed 62 in Q2 2023.
  • INTECH Investment Management's portfolio value fell 22% quarter-over-quarter to $9.71B.

Based on INTECH Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.