INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $252.93 | +29.98% | 5 qtrssince 2022-Q2 | Decreased 0 |
WALMART INC | 1.2M | $190.9M | 2.0% | $40.99 | +21.90% | 5 qtrssince 2022-Q2 | Increased 58 |
AMAZON.COM INC | 1.4M | $178.9M | 1.8% | $108.92 | +17.43% | 5 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 372,897 | $157.7M | 1.6% | $15.34 | +165.86% | 5 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $133M | 1.4% | $97.54 | +21.20% | 5 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 132,008 | $114.5M | 1.2% | $45.51 | +83.83% | 5 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 230,029 | $110.6M | 1.1% | $482.43 | -5.79% | 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% | $294.56 | +3.24% | 5 qtrssince 2022-Q2 | Increased 76 |
META PLATFORMS INC-CLASS A | 367,736 | $105.5M | 1.1% | $162.80 | +71.73% | 5 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 858,134 | $103.8M | 1.1% | $97.78 | +21.82% | 5 qtrssince 2022-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 2.3M | $96.4M | 1.0% | $34.62 | +2.41% | 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% | $156.51 | -2.88% | 5 qtrssince 2022-Q2 | Decreased 0 |
FEDEX CORP | 349,878 | $86.7M | 0.9% | $196.14 | +20.82% | 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% | $362.96 | +14.61% | 5 qtrssince 2022-Q2 | Increased 61 |
ORACLE CORP | 681,612 | $81.2M | 0.8% | $65.88 | +73.18% | 5 qtrssince 2022-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 688,594 | $80.3M | 0.8% | $85.39 | +29.25% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 61 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
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