INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings702 positions
Apple Inc. | 3.5M | $679.2M | 7.0% | $133.91 | +42.72% | 5 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 1.5M | $503.5M | 5.2% | $248.02 | +33.88% | 5 qtrssince 2022-Q2 | Decreased 0 |
Walmart Inc | 1.2M | $190.9M | 2.0% | $40.83 | +23.91% | 5 qtrssince 2022-Q2 | Increased 58 |
Amazon.com, Inc. | 1.4M | $178.9M | 1.8% | $106.21 | +22.74% | 5 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA Corp. | 372,897 | $157.7M | 1.6% | $15.00 | +181.21% | 5 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 1.1M | $133M | 1.4% | $107.94 | +9.85% | 5 qtrssince 2022-Q2 | Decreased 0 |
Broadcom Inc | 132,008 | $114.5M | 1.2% | $45.43 | +83.83% | 5 qtrssince 2022-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 230,029 | $110.6M | 1.1% | $471.61 | -4.66% | 5 qtrssince 2022-Q2 | Increased 50 |
AbbVie Inc. | 819,333 | $110.4M | 1.1% | $132.02 | -9.00% | 5 qtrssince 2022-Q2 | Decreased 0 |
Goldman Sachs Group, Inc. | 329,489 | $106.3M | 1.1% | $288.13 | +3.84% | 5 qtrssince 2022-Q2 | Increased 76 |
Meta Platforms Inc | 367,736 | $105.5M | 1.1% | $159.72 | +77.97% | 5 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 858,134 | $103.8M | 1.1% | $107.60 | +11.38% | 5 qtrssince 2022-Q2 | Decreased 0 |
COMCAST CORP NEW | 2.3M | $96.4M | 1.0% | $33.29 | +2.48% | 5 qtrssince 2022-Q2 | Increased 68 |
Morgan Stanley | 1M | $87.7M | 0.9% | $68.20 | +13.19% | 5 qtrssince 2022-Q2 | Increased 45 |
Johnson & Johnson | 528,239 | $87.4M | 0.9% | $154.40 | -2.27% | 5 qtrssince 2022-Q2 | Decreased 0 |
FEDEX CORP | 349,878 | $86.7M | 0.9% | $154.46 | +21.18% | 5 qtrssince 2022-Q2 | Increased 65 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $84.5M | 0.9% | $63.94 | -13.92% | 5 qtrssince 2022-Q2 | Decreased 0 |
MCKESSON CORP | 190,716 | $81.5M | 0.8% | $363.32 | +15.89% | 5 qtrssince 2022-Q2 | Increased 61 |
Oracle Corp. | 681,612 | $81.2M | 0.8% | $66.04 | +73.46% | 5 qtrssince 2022-Q2 | Decreased 0 |
MARATHON PETE CORP | 688,594 | $80.3M | 0.8% | $82.84 | +32.00% | 5 qtrssince 2022-Q2 | Increased 49 |
INTECH INVESTMENT MANAGEMENT LLC manages $9.7B across 702 positions as of Q2 2023. Top holdings: AAPL (7.0%), MSFT (5.2%), WMT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 81 new positions, 62 exits, 176 increased. Top move: GS (INCREASED, conviction 76). Portfolio: $9.7B across 702 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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