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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
-2.01%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$2.93B
Cap. Flow
-$2.72B
Cap. Flow %
-40.16%
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
GE icon
GE Aerospace
GE
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$18.1M
5
CAT icon
Caterpillar
CAT
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
WMT icon
Walmart Inc
WMT
+$98.8M
3
AAPL icon
Apple
AAPL
+$54.5M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 13.77%
3 Financials 10.83%
4 Industrials 10.78%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$12.9M 0.19%
63,401
+42,630
+205% +$8.54M
CVX icon
127
Chevron
CVX
$366B
$12.8M 0.19%
75,940
-7,105
-9% -$1.15M
CZR icon
128
Caesars Entertainment
CZR
$6.14B
$12.8M 0.19%
275,114
-44,033
-14% -$2.34M
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$12.6M 0.19%
137,902
-153,979
-53% -$14.7M
CLX icon
130
Clorox
CLX
$12.7B
$12.6M 0.19%
95,972
-62,794
-40% -$9.54M
CB icon
131
Chubb
CB
$135B
$12.3M 0.18%
59,136
+31,105
+111% +$6.29M
SYF icon
132
Synchrony
SYF
$25.6B
$12.2M 0.18%
398,710
-232,980
-37% -$7.75M
OKE icon
133
Oneok
OKE
$54.5B
$12.2M 0.18%
191,812
+115,369
+151% +$7.53M
STX icon
134
Seagate
STX
$184B
$12.1M 0.18%
184,139
-94,582
-34% -$6.09M
FICO icon
135
Fair Isaac
FICO
$22.5B
$11.9M 0.18%
13,743
-5,673
-29% -$4.87M
AFL icon
136
Aflac
AFL
$62.6B
$11.8M 0.17%
153,371
+81,588
+114% +$6.06M
FTV icon
137
Fortive
FTV
$18.6B
$11.7M 0.17%
209,949
-557,016
-73% -$32M
CHRW icon
138
C.H. Robinson
CHRW
$17.5B
$11.7M 0.17%
135,863
-225,303
-62% -$21M
XEL icon
139
Xcel Energy
XEL
$48.8B
$11.7M 0.17%
203,957
-676,346
-77% -$40.7M
AMGN icon
140
Amgen
AMGN
$222B
$11.6M 0.17%
43,117
-42,870
-50% -$10.7M
CF icon
141
CF Industries
CF
$17.3B
$11.5M 0.17%
133,757
-195,445
-59% -$15.4M
BWA icon
142
BorgWarner
BWA
$13.9B
$11.3M 0.17%
279,759
-93,756
-25% -$3.97M
HSIC icon
143
Henry Schein
HSIC
$9.82B
$11.3M 0.17%
151,770
-69,449
-31% -$5.35M
MSI icon
144
Motorola Solutions
MSI
$77.4B
$11M 0.16%
40,555
-4,373
-10% -$1.25M
AIZ icon
145
Assurant
AIZ
$14.3B
$11M 0.16%
76,364
-62,034
-45% -$8.5M
CTSH icon
146
Cognizant
CTSH
$26B
$10.8M 0.16%
159,633
-104,676
-40% -$7.22M
LOW icon
147
Lowe's Companies
LOW
$125B
$10.7M 0.16%
51,469
-720
-1% -$162K
MRNA icon
148
Moderna
MRNA
$23.6B
$10.6M 0.16%
102,880
-233,205
-69% -$26M
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$10.6M 0.16%
36,338
+5,735
+19% +$1.79M
PFE icon
150
Pfizer
PFE
$153B
$10.5M 0.15%
316,017
-406,893
-56% -$14.4M
4 5
6
7 8

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INTECH Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, INTECH Investment Management held 783 positions worth $6.78B, down 30% from $9.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

INTECH Investment Management withdrew a net $2.72B in Q3 2023, closing 79 positions and reducing 412 holdings. Its most notable exit was Zebra Technologies, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Erie Indemnity worth $3.09M.

  • INTECH Investment Management's largest Q3 2023 buy was Erie Indemnity: 10,511 shares worth $3.09M.
  • INTECH Investment Management added most to Boeing in Q3 2023, an estimated $29.5M increase.
  • INTECH Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $126M.
  • INTECH Investment Management fully exited Zebra Technologies in Q3 2023, selling an estimated $3.05M.
  • INTECH Investment Management's ten largest holdings make up 28% of its $6.78B portfolio in Q3 2023.
  • INTECH Investment Management opened 81 new positions and closed 79 in Q3 2023.
  • INTECH Investment Management's portfolio value fell 30% quarter-over-quarter to $6.78B.

Based on INTECH Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.