INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $252.93 | +9.96% | 4 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.4M | $247.9M | 2.0% | $108.92 | -6.35% | 4 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $186.1M | 1.5% | $97.54 | +2.66% | 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-CL C | 1.5M | $156.3M | 1.3% | $97.78 | +2.85% | 4 qtrssince 2022-Q2 | Decreased 0 |
WALMART INC | 981,598 | $144.7M | 1.2% | $38.86 | +20.95% | 4 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 221,625 | $142.2M | 1.1% | $46.11 | +32.36% | 4 qtrssince 2022-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $139.1M | 1.1% | $55.92 | +32.32% | 4 qtrssince 2022-Q2 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $131M | 1.1% | $65.95 | -9.81% | 4 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 617,676 | $130.9M | 1.1% | $162.80 | +26.78% | 4 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 465,907 | $129.4M | 1.0% | $15.34 | +78.33% | 4 qtrssince 2022-Q2 | Decreased 0 |
ORACLE CORP | 1.3M | $123.3M | 1.0% | $65.88 | +32.53% | 4 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 503,320 | $112.1M | 0.9% | $196.81 | +4.98% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 216,421 | $102.3M | 0.8% | $484.18 | -7.77% | 4 qtrssince 2022-Q2 | Increased 43 |
CVS HEALTH CORPORATION | 1.4M | $101.6M | 0.8% | $79.79 | -18.29% | 4 qtrssince 2022-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 598,315 | $99.6M | 0.8% | $145.04 | +8.46% | 4 qtrssince 2022-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 612,339 | $94.9M | 0.8% | $156.51 | -9.87% | 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% | $197.14 | -0.94% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 16 exits, 204 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
Top Winners
Top Losers
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