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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
UAL icon
751
United Airlines
UAL
$42.1B
– –
-8,823
Closed -$373K
UHAL.B icon
752
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-5,148
Closed -$270K
VMI icon
753
Valmont Industries
VMI
$9.53B
– –
-1,551
Closed -$373K
VTR icon
754
Ventas
VTR
$47.9B
– –
-8,777
Closed -$370K
VTRS icon
755
Viatris
VTRS
$18.9B
– –
-46,098
Closed -$455K
W icon
756
Wayfair
W
$14.6B
– –
-8,134
Closed -$493K
WAL icon
757
Western Alliance Bancorporation
WAL
$8.87B
– –
-13,923
Closed -$640K
WBS icon
758
Webster Financial
WBS
$12.8B
– –
-8,239
Closed -$332K
WOLF icon
759
Wolfspeed
WOLF
$1.71B
– –
-10,407
Closed -$397K
WSC icon
760
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-21,071
Closed -$876K
WSM icon
761
Williams-Sonoma
WSM
$29.6B
– –
-7,888
Closed -$613K
XRAY icon
762
Dentsply Sirona
XRAY
$2.43B
– –
-30,916
Closed -$1.06M
CPAY icon
763
Corpay
CPAY
$25.7B
– –
-1,247
Closed -$318K
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,438
Closed -$3.06M
VMW
765
DELISTED
VMware, Inc
VMW
– –
-18,642
Closed -$3.1M
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,182
Closed -$6.96M
ATVI
767
DELISTED
Activision Blizzard
ATVI
– –
-269,990
Closed -$25.3M
27 28 29 30
31

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GI
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VPIM
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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.