INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $252.93 | -7.40% | 3 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.9M | $240.2M | 1.8% | $108.92 | -22.88% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $205.2M | 1.5% | $97.54 | -10.22% | 3 qtrssince 2022-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 796,107 | $190.2M | 1.4% | $196.81 | +13.60% | 3 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 1.7M | $161.1M | 1.2% | $79.79 | +1.77% | 3 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 270,383 | $151.2M | 1.1% | $46.11 | +15.94% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $151M | 1.1% | $97.78 | -9.93% | 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% | $465.18 | +5.39% | 3 qtrssince 2022-Q2 | Increased 54 |
WALMART INC | 982,190 | $139.3M | 1.0% | $38.86 | +17.27% | 3 qtrssince 2022-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $138M | 1.0% | $55.14 | +40.10% | 3 qtrssince 2022-Q2 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $137.2M | 1.0% | $65.95 | -5.59% | 3 qtrssince 2022-Q2 | Decreased 0 |
THE CIGNA GROUP | 381,137 | $126.3M | 0.9% | $256.85 | +22.13% | 3 qtrssince 2022-Q2 | Increased 47 |
ORACLE CORP | 1.5M | $123.5M | 0.9% | $65.88 | +19.23% | 3 qtrssince 2022-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 734,615 | $121.6M | 0.9% | $145.04 | +7.39% | 3 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 973,955 | $120M | 0.9% | $197.14 | -37.52% | 3 qtrssince 2022-Q2 | Increased 64 |
NVIDIA CORP | 770,851 | $112.7M | 0.8% | $15.34 | -4.84% | 3 qtrssince 2022-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 210,837 | $111.8M | 0.8% | $485.18 | +3.45% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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