INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings683 positions
Apple Inc. | 4.9M | $809.9M | 6.5% | $133.91 | +21.16% | 4 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 1.7M | $480.2M | 3.9% | $248.02 | +13.09% | 4 qtrssince 2022-Q2 | Decreased 0 |
Amazon.com, Inc. | 2.4M | $247.9M | 2.0% | $106.21 | -2.75% | 4 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 1.8M | $186.1M | 1.5% | $107.94 | -4.80% | 4 qtrssince 2022-Q2 | Decreased 0 |
AbbVie Inc. | 1M | $162.6M | 1.3% | $132.02 | +6.66% | 4 qtrssince 2022-Q2 | Increased 54 |
Alphabet Inc. | 1.5M | $156.3M | 1.3% | $107.60 | -4.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
Walmart Inc | 981,598 | $144.7M | 1.2% | $38.51 | +22.77% | 4 qtrssince 2022-Q2 | Decreased 0 |
Broadcom Inc | 221,625 | $142.2M | 1.1% | $45.43 | +35.24% | 4 qtrssince 2022-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $139.1M | 1.1% | $54.42 | +36.05% | 4 qtrssince 2022-Q2 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $131M | 1.1% | $63.94 | -7.47% | 4 qtrssince 2022-Q2 | Decreased 0 |
Meta Platforms Inc | 617,676 | $130.9M | 1.1% | $159.72 | +31.44% | 4 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA Corp. | 465,907 | $129.4M | 1.0% | $15.00 | +84.63% | 4 qtrssince 2022-Q2 | Decreased 0 |
Oracle Corp. | 1.3M | $123.3M | 1.0% | $66.04 | +34.77% | 4 qtrssince 2022-Q2 | Decreased 0 |
Automatic Data Processing, Inc. | 503,320 | $112.1M | 0.9% | $190.54 | +7.57% | 4 qtrssince 2022-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 216,421 | $102.3M | 0.8% | $472.99 | -6.92% | 4 qtrssince 2022-Q2 | Increased 43 |
CVS HEALTH CORP | 1.4M | $101.6M | 0.8% | $79.79 | -18.29% | 4 qtrssince 2022-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 598,315 | $99.6M | 0.8% | $144.20 | +8.46% | 4 qtrssince 2022-Q2 | Decreased 0 |
Johnson & Johnson | 612,339 | $94.9M | 0.8% | $154.40 | -9.16% | 4 qtrssince 2022-Q2 | Increased 46 |
TARGET CORP | 564,224 | $93.5M | 0.8% | $122.30 | +19.50% | 4 qtrssince 2022-Q2 | Decreased 0 |
Tesla Inc | 447,567 | $92.9M | 0.7% | $181.34 | +14.40% | 4 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $12.4B across 683 positions as of Q1 2023. Top holdings: AAPL (6.5%), MSFT (3.9%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 32 new positions, 16 exits, 203 increased. Top move: ABBV (INCREASED, conviction 54). Portfolio: $12.4B across 683 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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