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
ALB icon
51
Albemarle
ALB
$14.8B
$47.5M 0.49%
212,954
+23,463
+12% +$4.8M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.3M 0.49%
138,690
-56,385
-29% -$18.4M
ETN icon
53
Eaton
ETN
$174B
$47M 0.48%
233,876
+103,543
+79% +$18.2M
HCA icon
54
HCA Healthcare
HCA
$88.5B
$45.5M 0.47%
149,872
+37,195
+33% +$10.3M
URI icon
55
United Rentals
URI
$72.4B
$43.7M 0.45%
98,225
-75,864
-44% -$28.1M
ACN icon
56
Accenture
ACN
$105B
$43.4M 0.45%
140,577
-111,165
-44% -$32.3M
FTV icon
57
Fortive
FTV
$18.4B
$43.2M 0.45%
766,965
+276,680
+56% +$14M
ULTA icon
58
Ulta Beauty
ULTA
$23.2B
$42.8M 0.44%
91,028
+75,397
+482% +$36.9M
KR icon
59
Kroger
KR
$35.1B
$41.6M 0.43%
884,747
-346,168
-28% -$16.5M
SLB icon
60
SLB Ltd
SLB
$76.5B
$41M 0.42%
835,028
-452,162
-35% -$21.6M
CSCO icon
61
Cisco
CSCO
$476B
$40.9M 0.42%
790,003
-744,387
-49% -$36.6M
MRNA icon
62
Moderna
MRNA
$21.5B
$40.8M 0.42%
336,085
+266,888
+386% +$35.6M
FAST icon
63
Fastenal
FAST
$58.3B
$40.7M 0.42%
1,380,114
+25,720
+2% +$704K
ENPH icon
64
Enphase Energy
ENPH
$5.24B
$40M 0.41%
238,617
+221,053
+1,259% +$39.5M
HUM icon
65
Humana
HUM
$44.1B
$39.5M 0.41%
88,247
-32,147
-27% -$16.2M
EA
66
DELISTED
Electronic Arts
EA
$39.3M 0.4%
302,697
-31,279
-9% -$3.96M
CAH icon
67
Cardinal Health
CAH
$55.7B
$39.1M 0.4%
413,150
+191,544
+86% +$16.2M
COST icon
68
Costco
COST
$421B
$38.7M 0.4%
71,866
-66,423
-48% -$33.6M
DVN icon
69
Devon Energy
DVN
$47.4B
$38.3M 0.39%
791,957
+302,794
+62% +$15.2M
MPWR icon
70
Monolithic Power Systems
MPWR
$66.8B
$38.1M 0.39%
70,455
+20,554
+41% +$9.76M
GIS icon
71
General Mills
GIS
$19.3B
$37.6M 0.39%
490,400
-181,169
-27% -$15.5M
GPC icon
72
Genuine Parts
GPC
$18.3B
$37.5M 0.39%
221,735
+157,376
+245% +$25.7M
DE icon
73
Deere & Co
DE
$166B
$36.3M 0.37%
89,641
-10,435
-10% -$3.99M
NUE icon
74
Nucor
NUE
$61.9B
$36.1M 0.37%
219,947
+14,133
+7% +$2.06M
EXPD icon
75
Expeditors International
EXPD
$23.2B
$35.3M 0.36%
291,351
-295,876
-50% -$33.6M
1 2
3
4 5

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.