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
-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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$7.39M 0.11%
174,543
-24,921
-12% -$1.03M
BG icon
202
Bunge Global
BG
$20.8B
$7.3M 0.11%
67,430
+11,073
+20% +$1.21M
EOG icon
203
EOG Resources
EOG
$70.7B
$7.3M 0.11%
57,561
-24,301
-30% -$3.09M
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$7.22M 0.11%
104,084
+571
+0.6% +$41.1K
GLW icon
205
Corning
GLW
$143B
$7.09M 0.1%
232,761
+121,335
+109% +$3.97M
APH icon
206
Amphenol
APH
$209B
$7.08M 0.1%
168,518
-27,724
-14% -$1.19M
CAG icon
207
Conagra Brands
CAG
$7.23B
$7.02M 0.1%
256,136
-139,960
-35% -$4.31M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$6.99M 0.1%
8,489
+2,582
+44% +$2.03M
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.96M 0.1%
60,182
+4,660
+8% +$501K
YUM icon
210
Yum! Brands
YUM
$41.1B
$6.87M 0.1%
55,003
-27,381
-33% -$3.6M
EMR icon
211
Emerson Electric
EMR
$88.3B
$6.85M 0.1%
70,888
+40,202
+131% +$3.83M
NKE icon
212
Nike
NKE
$61.9B
$6.84M 0.1%
71,488
+4,143
+6% +$426K
TPL icon
213
Texas Pacific Land
TPL
$23.5B
$6.61M 0.1%
32,634
+17,163
+111% +$3.24M
LULU icon
214
lululemon athletica
LULU
$14.6B
$6.61M 0.1%
17,135
+4,087
+31% +$1.56M
SBUX icon
215
Starbucks
SBUX
$120B
$6.52M 0.1%
71,408
+32,367
+83% +$3.18M
UHS icon
216
Universal Health Services
UHS
$10.5B
$6.43M 0.09%
51,107
-46,081
-47% -$6.29M
JCI icon
217
Johnson Controls International
JCI
$92.2B
$6.41M 0.09%
120,531
-9,438
-7% -$582K
CBOE icon
218
Cboe Global Markets
CBOE
$29.9B
$6.38M 0.09%
40,864
-51,840
-56% -$7.63M
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$6.34M 0.09%
41,973
-123,947
-75% -$20M
NOC icon
220
Northrop Grumman
NOC
$81.2B
$6.3M 0.09%
14,310
+266
+2% +$117K
FANG icon
221
Diamondback Energy
FANG
$52.7B
$6.23M 0.09%
40,203
-61,886
-61% -$9.13M
TDY icon
222
Teledyne Technologies
TDY
$32B
$6.12M 0.09%
14,986
-3,316
-18% -$1.35M
HWM icon
223
Howmet Aerospace
HWM
$112B
$6.01M 0.09%
129,860
+18,201
+16% +$887K
CPB icon
224
Campbell Soup
CPB
$6.87B
$6M 0.09%
146,106
-74,716
-34% -$3.27M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$5.94M 0.09%
221,876
-697,594
-76% -$18M
7 8
9
10 11

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 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.