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
+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
AIG icon
101
American International
AIG
$41.3B
$15.7M 0.23%
231,412
-34,253
-13% -$2.18M
V icon
102
Visa
V
$677B
$15.6M 0.23%
60,008
-11,094
-16% -$2.73M
BDX icon
103
Becton Dickinson
BDX
$48.2B
$15.6M 0.23%
63,861
-34,099
-35% -$8.4M
GIS icon
104
General Mills
GIS
$19.7B
$15.6M 0.23%
238,753
-19,494
-8% -$1.26M
OKE icon
105
Oneok
OKE
$54.5B
$15.1M 0.22%
215,746
+23,934
+12% +$1.6M
STX icon
106
Seagate
STX
$184B
$15M 0.22%
175,744
-8,395
-5% -$626K
KO icon
107
Coca-Cola
KO
$375B
$14.9M 0.22%
253,232
+81,846
+48% +$4.65M
K
108
DELISTED
Kellanova
K
$14.8M 0.21%
263,880
+8,540
+3% +$446K
PFE icon
109
Pfizer
PFE
$153B
$14.7M 0.21%
509,488
+193,471
+61% +$5.85M
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$14.2M 0.21%
763,272
-666,802
-47% -$9.68M
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$14M 0.2%
53,621
-6,082
-10% -$1.46M
OMC icon
112
Omnicom Group
OMC
$23.4B
$13.8M 0.2%
159,968
+114,144
+249% +$9M
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$13.8M 0.2%
289,319
-43,966
-13% -$2.05M
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.2%
59,590
+12,922
+28% +$2.6M
MO icon
115
Altria Group
MO
$114B
$13.4M 0.19%
331,405
+84,280
+34% +$3.49M
BRO icon
116
Brown & Brown
BRO
$23.9B
$13.3M 0.19%
187,360
+63,322
+51% +$4.53M
STLD icon
117
Steel Dynamics
STLD
$37.6B
$13.2M 0.19%
111,904
-58,972
-35% -$6.57M
WM icon
118
Waste Management
WM
$91B
$12.9M 0.19%
71,925
+8,931
+14% +$1.5M
VZ icon
119
Verizon
VZ
$196B
$12.8M 0.19%
340,752
-136,593
-29% -$4.83M
MSI icon
120
Motorola Solutions
MSI
$77.4B
$12.5M 0.18%
40,072
-483
-1% -$146K
IRM icon
121
Iron Mountain
IRM
$36.1B
$12.4M 0.18%
177,836
+23,076
+15% +$1.45M
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$12.4M 0.18%
119,778
-55,638
-32% -$5.65M
TEL icon
123
TE Connectivity
TEL
$62.6B
$12.3M 0.18%
87,802
-87,988
-50% -$11.3M
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$12.2M 0.18%
88,330
+11,306
+15% +$1.49M
ED icon
125
Consolidated Edison
ED
$39.9B
$12.2M 0.18%
133,601
-18,817
-12% -$1.68M
3 4
5
6 7

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 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.