Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

$7.10Billion– No. of Holdings #642

INTECH INVESTMENT MANAGEMENT LLC Performance:

2024 Q1: 8.86%YTD: 8.86%2023: 17.31%

Performance for 2024 Q1 is 8.86%, and YTD is 8.86%, and 2023 is 17.31%.

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 $7.1 Billions as of 31 Mar, 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 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WYNN RESORTS LTD (WYNN), FERGUSON PLC NEW (FERG) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), AVERY DENNISON CORP (AVY) and ALBEMARLE CORP (ALB). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in KENVUE INC, THOMSON REUTERS CORP. (TRI) and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), SBA COMMUNICATIONS CORP NEW (SBAC) and UNITED THERAPEUTICS CORP DEL (UTHR).

INTECH INVESTMENT MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 10 May, 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 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.

New Buys

Ticker	$ Bought
kenvue inc	8,172,570
thomson reuters corp.	7,907,880
royal bk cda	6,619,010
toronto dominion bk ont	6,454,410
cgi inc	5,529,190
skyworks solutions inc	4,694,480
cenovus energy inc	4,670,950
canadian natl ry co	4,578,790

New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
warner bros discovery inc	4,677
sba communications corp new	3,021
united therapeutics corp del	1,973
northern tr corp	1,891
mosaic co new	1,645
edwards lifesciences corp	1,269
palantir technologies inc	1,220
moderna inc	1,212

Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
albemarle corp	-93.26
lkq corp	-92.11
synchrony financial	-91.66
best buy inc	-90.97
ameriprise finl inc	-90.14
darden restaurants inc	-89.31
autodesk inc	-86.87
kla corp	-86.00

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 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Healthcare	13.4
Consumer Cyclical	11.7
Industrials	10.7
Communication Services	9
Financial Services	8.3
Consumer Defensive	6
Others	3.8
Energy	3
Utilities	2.5
Basic Materials	1.4

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	45.1
UNALLOCATED	3.6
MID-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	213.1 %
NVDA	nvidia corporation	76.2 %
COIN	coinbase global inc	58.4 %
VST	vistra corp	56.4 %
KNSL	kinsale cap group inc	54.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	202.5 M
META	meta platforms inc	63.9 M
MSFT	microsoft corp	45.2 M
LLY	eli lilly & co	36.5 M
AMZN	amazon com inc	32.1 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in	-46.3 %
RIVN	rivian automotive inc	-41.9 %
U	unity software inc	-34.7 %
SNAP	snap inc	-32.2 %
BA	boeing co	-24.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-61.5 M
ODFL	old dominion freight line in	-26.9 M
TSLA	tesla inc	-26.4 M
BA	boeing co	-12.3 M
UNH	unitedhealth group inc	-8.1 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 642 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.26	3,006,200	515,504,000	added	6.12

ABBV	abbvie inc	0.77	300,504	54,721,800	reduced	-49.43

ABC	cencora inc	0.22	64,387	15,645,400	reduced	-32.41

ABNB	airbnb inc	0.02	7,914	1,305,490	reduced	-26.48

ABT	abbott labs	0.05	32,123	3,651,100	added	84.53

ACGL	arch cap group ltd	0.41	316,811	29,286,000	reduced	-20.98

ACM	aecom	0.09	63,569	6,234,850	added	1,017

ACN	accenture plc ireland	0.18	36,656	12,705,300	reduced	-50.17

ADBE	adobe inc	0.25	34,833	17,576,700	added	120

ADI	analog devices inc	0.06	21,715	4,295,010	reduced	-45.08

ADM	archer daniels midland co	0.04	41,890	2,631,110	reduced	-20.48

ADP	automatic data processing in	0.14	39,858	9,954,140	reduced	-43.67

ADSK	autodesk inc	0.04	10,832	2,820,870	reduced	-86.87

AEE	ameren corp	0.04	38,517	2,848,720	added	64.1

AEP	american elec pwr co inc	0.06	45,823	3,945,360	reduced	-23.12

AES	aes corp	0.02	70,701	1,267,670	new

AFL	aflac inc	0.29	236,407	20,297,900	added	84.87

AIG	american intl group inc	0.10	91,863	7,180,930	reduced	-60.3

AIZ	assurant inc	0.18	66,711	12,557,700	reduced	-2.13

AJG	gallagher arthur j & co	0.28	77,942	19,488,600	reduced	-57.91