INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings667 positions
APPLE INC | 6.2M | $800.6M | 6.0% | $133.91 | -4.68% | 3 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $441.9M | 3.3% | $248.02 | -6.16% | 3 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.9M | $240.2M | 1.8% | $106.21 | -20.91% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $205.2M | 1.5% | $107.94 | -19.03% | 3 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 796,107 | $190.2M | 1.4% | $190.54 | +14.77% | 3 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORP | 1.7M | $161.1M | 1.2% | $79.79 | +1.77% | 3 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 270,383 | $151.2M | 1.1% | $45.43 | +17.03% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $151M | 1.1% | $107.60 | -18.31% | 3 qtrssince 2022-Q2 | Increased 50 |
ABBVIE INC | 902,739 | $145.9M | 1.1% | $130.87 | +8.08% | 3 qtrssince 2022-Q2 | Decreased 0 |
ANTHEM INC | 272,526 | $139.8M | 1.0% | $456.00 | +5.96% | 3 qtrssince 2022-Q2 | Increased 54 |
WALMART INC | 982,190 | $139.3M | 1.0% | $38.51 | +17.57% | 3 qtrssince 2022-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $138M | 1.0% | $53.58 | +41.63% | 3 qtrssince 2022-Q2 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $137.2M | 1.0% | $63.94 | -4.70% | 3 qtrssince 2022-Q2 | Decreased 0 |
CIGNA CORP | 381,137 | $126.3M | 0.9% | $249.35 | +23.70% | 3 qtrssince 2022-Q2 | Increased 47 |
ORACLE CORP | 1.5M | $123.5M | 0.9% | $66.04 | +18.12% | 3 qtrssince 2022-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 734,615 | $121.6M | 0.9% | $144.20 | +7.39% | 3 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 973,955 | $120M | 0.9% | $181.34 | -32.07% | 3 qtrssince 2022-Q2 | Increased 64 |
NVIDIA CORP | 770,851 | $112.7M | 0.8% | $15.00 | -2.88% | 3 qtrssince 2022-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 210,837 | $111.8M | 0.8% | $473.86 | +3.87% | 3 qtrssince 2022-Q2 | Decreased 0 |
LOWE'S COS INC | 501,341 | $99.9M | 0.7% | $160.29 | +15.34% | 3 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $13.3B across 667 positions as of Q4 2022. Top holdings: AAPL (6.0%), MSFT (3.3%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 36 new positions, 23 exits, 263 increased. Top move: TSLA (INCREASED, conviction 64). Portfolio: $13.3B across 667 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
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