Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

$8.05Billion– No. of Holdings #1096

INTECH INVESTMENT MANAGEMENT LLC Performance:

2024 Q2: -8.46%YTD: -0.35%2023: 17.16%

Performance for 2024 Q2 is -8.46%, and YTD is -0.35%, and 2023 is 17.16%.

About INTECH INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in DENVER, CO. On 29-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $269.3 Billions. In it's latest 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2024.

The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MODERNA INC (MRNA), BORGWARNER INC (BWA) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in JABIL INC (JBL), CARNIVAL CORP (CCL) and WARNER BROS DISCOVERY INC (WBD). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in VERALTO CORP, EMCOR GROUP INC (EME) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), KEYCORP (KEY) and WILLIAMS SONOMA INC (WSM).

INTECH INVESTMENT MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

INTECH INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of -8.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

New Buys

Ticker	$ Bought
veralto corp	20,913,100
emcor group inc	16,760,100
pure storage inc	10,567,900
crh plc	8,632,520
tenet healthcare corp	7,300,820
wingstop inc	5,988,670
service corp intl	5,179,970
abercrombie & fitch co	5,140,110

New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
zoetis inc	7,379
keycorp	4,423
williams sonoma inc	2,964
american finl group inc ohio	2,269
dicks sporting goods inc	2,035
nutanix inc	1,650
corebridge finl inc	1,602
carlisle cos inc	1,423

Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
rockwell automation inc	-86.69
mccormick & co inc	-84.83
c h robinson worldwide inc	-82.00
paychex inc	-76.44
synopsys inc	-74.3
hewlett packard enterprise c	-72.79
palantir technologies inc	-72.66
first solar inc	-69.22

INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTECH INVESTMENT MANAGEMENT LLC

Sector Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	12.3
Consumer Cyclical	11.4
Industrials	9.7
Communication Services	8.8
Financial Services	8.6
Consumer Defensive	5.2
Others	4.3
Energy	3.5
Utilities	2.9
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	44.9
MID-CAP	4.7
UNALLOCATED	4.4

Stocks belong to which Index?

About 87.8% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	12.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TMST	metallus inc
SNAP	snap inc	44.6 %
ALNY	alnylam pharmaceuticals inc	41.2 %
GME	gamestop corp new	35.0 %
UTHR	united therapeutics corp del	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	112.3 M
LLY	eli lilly & co	29.3 M
NVDA	nvidia corporation	27.5 M
MSFT	microsoft corp	25.0 M
GOOG	alphabet inc	23.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-96.8 %
PATH	uipath inc	-43.9 %
APH	amphenol corp new	-42.8 %
EXAS	exact sciences corp	-38.7 %
U	unity software inc	-38.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-988.4 M
SBUX	starbucks corp	-13.1 M
BLDR	builders firstsource inc	-10.8 M
BMY	bristol-myers squibb co	-8.4 M
ULTA	ulta beauty inc	-6.9 M

INTECH INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC has 1096 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.29	2,783,680	586,299,000	reduced	-7.4

ABBV	abbvie inc	0.60	280,847	48,170,900	reduced	-6.54

ABC	cencora inc	0.18	64,921	14,626,700	added	0.83

ABT	abbott labs	0.05	35,323	3,670,410	added	9.96

ACGL	arch cap group ltd	0.27	218,067	22,000,800	reduced	-31.17

ACM	aecom	0.07	62,519	5,510,420	reduced	-1.65

ACN	accenture plc ireland	0.16	41,701	12,652,500	added	13.76

ADBE	adobe inc	0.29	41,818	23,231,600	added	20.05

ADI	analog devices inc	0.04	14,754	3,367,750	reduced	-32.06

ADP	automatic data processing in	0.18	61,137	14,592,800	added	53.39

ADSK	autodesk inc	0.16	51,592	12,766,400	added	376

AEE	ameren corp	0.04	39,421	2,803,230	added	2.35

AEP	american elec pwr co inc	0.04	40,539	3,556,890	reduced	-11.53

AES	aes corp	0.09	404,548	7,107,910	added	472

AFG	american finl group inc ohio	0.06	38,527	4,739,590	added	2,269

AFL	aflac inc	0.13	118,871	10,616,400	reduced	-49.72

AIG	american intl group inc	0.08	82,503	6,125,020	reduced	-10.19

AIZ	assurant inc	0.16	75,958	12,628,000	added	13.86

AJG	gallagher arthur j & co	0.20	63,271	16,406,800	reduced	-18.82

AKAM	akamai technologies inc	0.25	225,127	20,279,400	reduced	-9.24