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INTECH Investment Management Portfolio holdings
AUM
$10.9B
Turnover
17.74%
1-Year Est. Return
37.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$64.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$62.8M |
| 3 |
Deckers Outdoor
DECK
|
+$33.1M |
| 4 |
GoDaddy
GDDY
|
+$32.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.9M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Starbucks
SBUX
|
+$61.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $544M | 6.09% |
2,336,542
-447,141
| -16% | -$99.9M |
2022 Q2
9 quarters
|
|
|
2
NVIDIA
NVDA
$5.23T
| $513M | 5.74% |
4,220,384
-365,243
| -8% | -$43.1M |
2022 Q2
9 quarters
|
|
3
Microsoft
MSFT
$3.99T
| $409M | 4.57% |
949,547
-5,091
| -0.5% | -$2.18M |
2022 Q2
9 quarters
|
|
4
Amazon
AMZN
$2.74T
| $273M | 3.06% |
1,466,910
+112,011
| +8% | +$20.4M |
2022 Q2
9 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $271M | 3.03% |
472,916
-73,875
| -14% | -$38M |
2022 Q2
9 quarters
|
|
6
Eli Lilly
LLY
$1.13T
| $199M | 2.23% |
224,542
-5,453
| -2% | -$4.9M |
2022 Q2
9 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $160M | 1.79% |
961,855
+185,116
| +24% | +$31.1M |
2022 Q2
9 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $137M | 1.54% |
821,450
+172,077
| +26% | +$29.1M |
2022 Q2
9 quarters
|
|
|
9
UnitedHealth
UNH
$358B
| $116M | 1.3% |
197,914
-139,340
| -41% | -$78.8M |
2022 Q2
9 quarters
|
|
10
Progressive
PGR
$125B
| $105M | 1.17% |
413,293
+25,838
| +7% | +$6.01M |
2022 Q2
9 quarters
|
|
|
11
Chipotle Mexican Grill
CMG
$38.7B
| $97.7M | 1.09% |
1,696,457
+1,173,207
| +224% | +$64.9M |
2022 Q2
9 quarters
|
|
12
Walmart Inc
WMT
$944B
| $82.9M | 0.93% |
1,027,000
-170,490
| -14% | -$12.5M |
2022 Q2
9 quarters
|
|
13
Constellation Energy
CEG
$97.5B
| $79.5M | 0.89% |
305,616
-13,902
| -4% | -$2.76M |
2022 Q2
9 quarters
|
|
14
Netflix
NFLX
$296B
| $72M | 0.81% |
1,015,470
-170,370
| -14% | -$11.4M |
2022 Q2
9 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $68.8M | 0.77% |
169,283
-33,880
| -17% | -$12.4M |
2022 Q2
9 quarters
|
|
16
Caterpillar
CAT
$339B
| $68.7M | 0.77% |
175,578
+65,134
| +59% | +$22.5M |
2022 Q2
9 quarters
|
|
17
Comcast
CMCSA
$78.1B
| $66.6M | 0.75% |
1,594,318
-42,317
| -3% | -$1.67M |
2022 Q2
9 quarters
|
|
18
Tesla
TSLA
$1.46T
| $66.1M | 0.74% |
252,601
-111,974
| -31% | -$25.5M |
2022 Q2
9 quarters
|
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $64.9M | 0.73% |
+726,000
| New | +$62.8M |
2024 Q3
0 quarters
|
|
20
ExxonMobil
XOM
$724B
| $60.3M | 0.67% |
514,083
-101,225
| -16% | -$11.7M |
2022 Q2
9 quarters
|
|
21
Broadcom
AVGO
$1.61T
| $59.5M | 0.67% |
345,098
+71,638
| +26% | +$11.5M |
2022 Q2
9 quarters
|
|
22
Salesforce
CRM
$199B
| $55.4M | 0.62% |
202,557
+483
| +0.2% | +$124K |
2022 Q2
9 quarters
|
|
23
Costco
COST
$437B
| $53.6M | 0.6% |
60,440
+9,899
| +20% | +$8.59M |
2022 Q2
9 quarters
|
|
24
Northrop Grumman
NOC
$72.3B
| $53M | 0.59% |
100,430
+8,502
| +9% | +$4.16M |
2022 Q2
9 quarters
|
|
25
IBM
IBM
$220B
| $52.9M | 0.59% |
239,169
-78,866
| -25% | -$15.5M |
2022 Q2
9 quarters
|
|
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INTECH Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, INTECH Investment Management held 2,091 positions worth $8.94B, up 11% from $8.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
INTECH Investment Management deployed $355M of net new capital in Q3 2024, opening 995 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $99.9M trimmed.
- INTECH Investment Management's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
- INTECH Investment Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $64.9M increase.
- INTECH Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $99.9M.
- INTECH Investment Management fully exited Lam Research in Q3 2024, selling an estimated $12.9M.
- INTECH Investment Management's ten largest holdings make up 31% of its $8.94B portfolio in Q3 2024.
- INTECH Investment Management opened 995 new positions and closed 78 in Q3 2024.
- INTECH Investment Management's portfolio value rose 11% quarter-over-quarter to $8.94B.
Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.