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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
+5.22%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$948M
Cap. Flow
+$657M
Cap. Flow %
8.17%
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
PGR icon
Progressive
PGR
+$48.5M
3
CRM icon
Salesforce
CRM
+$40.8M
4
ZTS icon
Zoetis
ZTS
+$28.5M
5
FAST icon
Fastenal
FAST
+$27.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$74.9M
2
AAPL icon
Apple
AAPL
+$41.5M
3
MRNA icon
Moderna
MRNA
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
HUM icon
Humana
HUM
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$14.3B
$12.6M 0.16%
75,958
+9,247
+14% +$1.6M
TEAM icon
127
Atlassian
TEAM
$37.8B
$12.5M 0.16%
70,744
+62,118
+720% +$11.1M
GS icon
128
Goldman Sachs
GS
$303B
$12.5M 0.16%
27,592
-13,662
-33% -$5.99M
OKE icon
129
Oneok
OKE
$54.5B
$12.5M 0.15%
152,833
+100,073
+190% +$7.99M
AXP icon
130
American Express
AXP
$230B
$12.3M 0.15%
52,957
+32,287
+156% +$7.48M
MU icon
131
Micron Technology
MU
$991B
$12.2M 0.15%
93,026
+49,001
+111% +$6.17M
FTNT icon
132
Fortinet
FTNT
$117B
$12.1M 0.15%
200,909
+6,460
+3% +$402K
MANH icon
133
Manhattan Associates
MANH
$11.4B
$12M 0.15%
48,763
+30,617
+169% +$6.94M
STX icon
134
Seagate
STX
$184B
$11.7M 0.15%
113,411
+87,566
+339% +$8.18M
UHS icon
135
Universal Health Services
UHS
$10.5B
$11.6M 0.14%
62,515
+48,133
+335% +$8.52M
TT icon
136
Trane Technologies
TT
$106B
$11.4M 0.14%
34,805
+1,139
+3% +$362K
CVX icon
137
Chevron
CVX
$366B
$11.2M 0.14%
71,325
-4,341
-6% -$692K
AFL icon
138
Aflac
AFL
$63.4B
$10.6M 0.13%
118,871
-117,536
-50% -$10.1M
P
139
Everpure Inc
P
$29.9B
$10.6M 0.13%
+164,583
New +$9.53M
HIG icon
140
Hartford Financial Services
HIG
$39.3B
$10.6M 0.13%
105,016
-26,248
-20% -$2.63M
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$10.5M 0.13%
76,914
-35,089
-31% -$4.81M
PLTR icon
142
Palantir
PLTR
$413B
$10.5M 0.13%
414,236
-1,100,911
-73% -$24.8M
ENB icon
143
Enbridge
ENB
$112B
$10.3M 0.13%
290,940
+178,436
+159% +$6.37M
KVUE icon
144
Kenvue
KVUE
$36.9B
$10.3M 0.13%
564,279
+183,451
+48% +$3.55M
GPC icon
145
Genuine Parts
GPC
$18.7B
$10.3M 0.13%
74,159
-50,634
-41% -$7.55M
DPZ icon
146
Domino's
DPZ
$11.6B
$10.2M 0.13%
19,821
+498
+3% +$254K
FANG icon
147
Diamondback Energy
FANG
$52.7B
$10.2M 0.13%
51,043
+35,425
+227% +$7.03M
UNP icon
148
Union Pacific
UNP
$174B
$10.2M 0.13%
44,869
+13,244
+42% +$3.1M
HST icon
149
Host Hotels & Resorts
HST
$16B
$10.1M 0.13%
561,985
+130,252
+30% +$2.44M
HPE icon
150
Hewlett Packard
HPE
$70.5B
$10M 0.12%
472,787
-1,264,817
-73% -$23.3M
4 5
6
7 8

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GI
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VPIM
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RI
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HRCM
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WAM
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INTECH Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, INTECH Investment Management held 1,130 positions worth $8.05B, up 13% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INTECH Investment Management deployed $657M of net new capital in Q2 2024, opening 488 new positions and adding to 346 existing holdings. Its largest new stake was Veralto: 219,054 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $74.9M trimmed.

  • INTECH Investment Management's largest Q2 2024 buy was Veralto: 219,054 shares worth $20.9M.
  • INTECH Investment Management added most to Amazon in Q2 2024, an estimated $49.7M increase.
  • INTECH Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $74.9M.
  • INTECH Investment Management fully exited Moderna in Q2 2024, selling an estimated $35.3M.
  • INTECH Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q2 2024.
  • INTECH Investment Management opened 488 new positions and closed 34 in Q2 2024.
  • INTECH Investment Management's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on INTECH Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.