Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

INTECH INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 2.5%YTD: 2.14%2023: 17.2%

Performance for 2024 Q3 is 2.5%, and YTD is 2.14%, and 2023 is 17.2%.

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 $8.9 Billions as of 30 Sep, 2024.

The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), EXPEDIA GROUP INC (EXPE) and SMITH A O CORP (AOS). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COMFORT SYS USA INC (FIX) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), DEXCOM INC (DXCM) and WESTERN UN CO (WU).

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

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	64,875,400
comfort sys usa inc	10,438,000
nvr inc	9,340,830
fox corp	5,042,560
weatherford intl plc	4,246,680
cal maine foods inc	4,188,420
janus henderson group plc	3,971,120
valaris ltd	3,939,740

New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
deckers outdoor corp	4,734
dexcom inc	2,083
western un co	1,735
suncor energy inc new	1,345
cintas corp	1,173
hexcel corp new	928
delta air lines inc del	908
robinhood mkts inc	871

Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
ulta beauty inc	-83.47
coinbase global inc	-81.00
keycorp	-77.67
palantir technologies inc	-76.99
zoetis inc	-75.8
autodesk inc	-75.35
starbucks corp	-71.94
axon enterprise inc	-65.86

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 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Healthcare	12.3
Consumer Cyclical	10.9
Industrials	9.6
Financial Services	9.3
Communication Services	8.8
Others	6.1
Consumer Defensive	5.2
Utilities	3.4
Energy	2.9
Basic Materials	2.1
Real Estate	1.5

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.4
MEGA-CAP	39.1
MID-CAP	8.7
UNALLOCATED	6.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 86.5% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.1
Others	13.6
RUSSELL 2000	9.4

Top 5 Winners (%)		%
PWFL	powerfleet inc
UNIT	uniti group inc	75.4 %
LUMN	lumen technologies inc	72.7 %
APLD	applied digital corp	69.8 %
CRMD	cormedix inc	68.0 %

Top 5 Winners ($)		$
AAPL	apple inc	59.2 M
META	meta platforms inc	33.5 M
UNH	unitedhealth group inc	24.5 M
TSLA	tesla inc	19.7 M
PGR	progressive corp	18.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc new	-77.2 %
CTAS	cintas corp	-72.6 %
FULC	fulcrum therapeutics inc	-58.2 %
WOLF	wolfspeed inc	-55.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-182.7 M
CTAS	cintas corp	-68.4 M
MSFT	microsoft corp	-15.9 M
GOOG	alphabet inc	-12.7 M
GOOG	alphabet inc	-10.5 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 2013 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. DECK 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: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.09	2,336,540	544,414,000	reduced	-16.06

ABBV	abbvie inc	0.45	201,873	39,865,900	reduced	-28.12

ABC	cencora inc	0.18	73,012	16,433,500	added	12.46

ABT	abbott labs	0.03	23,662	2,697,700	reduced	-33.01

ACGL	arch cap group ltd	0.22	177,282	19,834,300	reduced	-18.7

ACM	aecom	0.07	62,050	6,407,900	reduced	-0.75

ACN	accenture plc ireland	0.18	46,703	16,508,600	added	11.99

ADBE	adobe inc	0.52	89,052	46,109,300	added	112

ADI	analog devices inc	0.03	12,877	2,963,900	reduced	-12.72

ADP	automatic data processing in	0.23	75,950	21,017,600	added	24.23

ADSK	autodesk inc	0.04	12,719	3,503,830	reduced	-75.35

AEE	ameren corp	0.03	31,342	2,741,170	reduced	-20.49

AEO	american eagle outfitters in	0.04	166,617	3,730,560	new

AEP	american elec pwr co inc	0.06	47,653	4,889,200	added	17.55

AES	aes corp	0.06	271,090	5,438,060	reduced	-32.99

AFG	american finl group inc ohio	0.04	24,578	3,308,200	reduced	-36.21

AFL	aflac inc	0.09	71,664	8,012,030	reduced	-39.71

AGO	assured guaranty ltd	0.04	49,971	3,973,690	added	418

AIG	american intl group inc	0.08	95,531	6,995,730	added	15.79

AIZ	assurant inc	0.16	73,998	14,715,200	reduced	-2.58