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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE SUITE 1700, WEST PALM BEACH, FL 33401 • 561-775-1100
Market Value
$11.1B
+5.2%
Holdings
2,463
-153
New Purchases
94
Added To
725
Closed
144
Reduced
1,438
Top 10 Concentration
27.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.78% | 5.74% | +1.05% | $753M |
| UBER | 0.52% | 0.08% | +0.44% | $58M |
| DB | 0.40% | 0.00% | +0.40% | $45M |
| AXON | 0.44% | 0.10% | +0.34% | $49M |
| EQIX | 0.55% | 0.22% | +0.33% | $61M |
| ORCL | 0.82% | 0.52% | +0.30% | $91M |
| RBLX | 0.27% | 0.01% | +0.26% | $30M |
| GE | 0.44% | 0.19% | +0.26% | $49M |
| CAH | 0.37% | 0.12% | +0.26% | $41M |
| MMM | 0.46% | 0.21% | +0.24% | $51M |
| AER | 0.23% | 0.00% | +0.23% | $25M |
| ZTS | 0.24% | 0.01% | +0.23% | $27M |
| PCG | 0.32% | 0.11% | +0.21% | $36M |
| NRG | 0.29% | 0.07% | +0.21% | $32M |
| AVGO | 2.18% | 1.97% | +0.21% | $242M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.11% | 3.12% | -1.02% | $234M |
| UNH | 0.16% | 0.77% | -0.60% | $18M |
| FICO | 0.03% | 0.59% | -0.57% | $3M |
| EME | 0.03% | 0.50% | -0.47% | $3M |
| TSLA | 1.17% | 1.62% | -0.45% | $130M |
| WFC | 0.20% | 0.62% | -0.42% | $22M |
| HCA | 0.19% | 0.55% | -0.35% | $21M |
| IBKR | 0.02% | 0.35% | -0.33% | $2M |
| MRK | 0.47% | 0.78% | -0.31% | $52M |
| CMG | 0.39% | 0.66% | -0.27% | $43M |
| CAT | 0.14% | 0.39% | -0.25% | $16M |
| FTNT | 0.51% | 0.76% | -0.25% | $57M |
| VLTO | 0.12% | 0.33% | -0.21% | $13M |
| LDOS | 0.06% | 0.25% | -0.19% | $6M |
| URI | 0.02% | 0.21% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 14.1% |
| Healthcare | 10.3% |
| Consumer Cyclical | 10.1% |
| Industrials | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.3B | 38.7% |
| Large Cap | 656 | $4.7B | 41.9% |
| Mid Cap | 767 | $1.6B | 14.5% |
| Small Cap | 819 | $435M | 3.9% |
| Micro Cap | 166 | $111M | 1.0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.1B
Avg P/E
33.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,461
# ETFs / Funds
2
Top Holdings (2,463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 4,035,535 | $753M | $186.58 | $148M | +203,681 | +5.3% | |
| 2 | MSFT | 4.04% | 865,534 | $448M | $517.95 | $34M | +31,851 | +3.8% | |
| 3 | AAPL | 3.84% | 1,673,750 | $426M | $254.63 | $43M | -193,917 | -10.4% | |
| 4 | META | 3.00% | 453,235 | $333M | $734.38 | -$490K | +1,614 | +0.4% | |
| 5 | AVGO | 2.18% | 732,648 | $242M | $329.91 | $34M | -21,118 | -2.8% | |
| 6 | AMZN | 2.11% | 1,064,573 | $234M | $219.57 | -$96M | -436,252 | -29.1% | |
| 7 | NFLX | 1.62% | 150,261 | $180M | $1,198.92 | $17M | +28,585 | +23.5% | |
| 8 | LLY | 1.37% | 199,324 | $152M | $763.00 | $21M | +30,632 | +18.2% | |
| 9 | TSLA | 1.17% | 291,514 | $130M | $444.72 | -$41M | -244,996 | -45.7% | |
| 10 | GOOGL | 1.12% | 510,900 | $124M | $243.10 | $27M | -39,952 | -7.2% | |
| 11 | ADBE | 1.03% | 325,619 | $115M | $352.75 | $17M | +73,086 | +28.9% | |
| 12 | GOOG | 0.91% | 414,333 | $101M | $243.55 | $18M | -51,830 | -11.1% | |
| 13 | PLTR | 0.90% | 548,827 | $100M | $182.42 | $11M | -103,467 | -15.9% | |
| 14 | SMDX | 0.86% | 4,201,563 | $95M | $22.63 | $21M | +684,528 | +19.5% | |
| 15 | PGR | 0.85% | 382,741 | $95M | $246.95 | $2M | +37,867 | +11.0% | |
| 16 | ORCL | 0.82% | 324,142 | $91M | $281.24 | $37M | +74,520 | +29.9% | |
| 17 | BKNG | 0.72% | 14,722 | $79M | $5,399.27 | $3M | +1,573 | +12.0% | |
| 18 | JPM | 0.65% | 229,560 | $72M | $315.43 | $18M | +43,349 | +23.3% | |
| 19 | CRM | 0.64% | 298,028 | $71M | $237.00 | -$13M | -8,962 | -2.9% | |
| 20 | XOM | 0.56% | 552,387 | $62M | $112.75 | -$10M | -121,802 | -18.1% | |
| 21 | GS | 0.56% | 77,469 | $62M | $796.35 | $6M | -567 | -0.7% | |
| 22 | EQIX | 0.55% | 78,091 | $61M | $783.24 | $38M | +48,967 | +168.1% | |
| 23 | WMT | 0.53% | 568,227 | $59M | $103.06 | -$12M | -151,938 | -21.1% | |
| 24 | CSCO | 0.53% | 855,768 | $59M | $68.42 | $20M | +299,418 | +53.8% | |
| 25 | UBER | 0.52% | 588,943 | $58M | $97.97 | $49M | +493,939 | +519.9% | |
| 26 | FTNT | 0.51% | 675,075 | $57M | $84.08 | -$24M | -88,270 | -11.6% | |
| 27 | CL | 0.49% | 677,014 | $54M | $79.94 | -$11M | -42,155 | -5.9% | |
| 28 | GM | 0.48% | 877,672 | $54M | $60.97 | $8M | -50,457 | -5.4% | |
| 29 | MRK | 0.47% | 621,810 | $52M | $83.93 | -$30M | -412,916 | -39.9% | |
| 30 | MMM | 0.46% | 327,306 | $51M | $155.18 | $28M | +179,835 | +122.0% | |
| 31 | GE | 0.44% | 163,791 | $49M | $300.82 | $30M | +87,528 | +114.8% | |
| 32 | AXON | 0.44% | 67,649 | $49M | $717.64 | $38M | +54,652 | +420.5% | |
| 33 | OKE | 0.41% | 626,742 | $46M | $72.97 | $23M | +351,715 | +127.9% | |
| 34 | DB | 0.40% | 1,266,965 | $45M | $35.19 | — | +1,266,965 | — | NEW |
| 35 | CBRE | 0.39% | 276,532 | $44M | $157.56 | -$3M | -54,085 | -16.4% | |
| 36 | CMG | 0.39% | 1,097,107 | $43M | $39.19 | -$27M | -146,318 | -11.8% | |
| 37 | IBM | 0.39% | 151,483 | $43M | $282.16 | $5M | +25,052 | +19.8% | |
| 38 | CCJ | 0.38% | 500,699 | $42M | $83.94 | $6M | +18,261 | +3.8% | |
| 39 | CAH | 0.37% | 264,255 | $41M | $156.96 | $29M | +191,472 | +263.1% | |
| 40 | TRGP | 0.37% | 246,570 | $41M | $167.54 | -$2M | -2,131 | -0.9% | |
| 41 | COST | 0.35% | 41,398 | $38M | $925.63 | -$5M | -2,636 | -6.0% | |
| 42 | FDX | 0.34% | 161,833 | $38M | $235.81 | $3M | +6,193 | +4.0% | |
| 43 | ISRG | 0.34% | 84,959 | $38M | $447.23 | $14M | +41,418 | +95.1% | |
| 44 | PCG | 0.32% | 2,388,466 | $36M | $15.08 | $24M | +1,541,324 | +181.9% | |
| 45 | LMT | 0.32% | 71,649 | $36M | $499.21 | $20M | +38,214 | +114.3% | |
| 46 | FI | 0.31% | 266,254 | $34M | $128.93 | $22M | +193,209 | +264.5% | |
| 47 | NRG | 0.29% | 195,638 | $32M | $161.95 | $24M | +147,396 | +305.5% | |
| 48 | BSX | 0.28% | 323,934 | $32M | $97.63 | -$11M | -68,667 | -17.5% | |
| 49 | AXP | 0.28% | 91,951 | $31M | $332.16 | -$3M | -14,324 | -13.5% | |
| 50 | RY | 0.27% | 204,517 | $30M | $147.42 | $9M | +41,463 | +25.4% | |
| 51 | GDDY | 0.27% | 217,222 | $30M | $136.83 | -$5M | +27,035 | +14.2% | |
| 52 | RBLX | 0.27% | 213,315 | $30M | $138.52 | $29M | +205,627 | +2674.7% | |
| 53 | SCHW | 0.26% | 302,036 | $29M | $95.47 | $18M | +183,122 | +154.0% | |
| 54 | SHOP | 0.26% | 192,362 | $29M | $148.60 | $8M | +14,098 | +7.9% | |
| 55 | MCK | 0.26% | 36,750 | $28M | $772.54 | $7M | +8,206 | +28.8% | |
| 56 | VST | 0.25% | 140,543 | $28M | $195.92 | $6M | +28,440 | +25.4% | |
| 57 | PM | 0.25% | 168,622 | $27M | $162.20 | $13M | +89,407 | +112.9% | |
| 58 | GILD | 0.24% | 244,592 | $27M | $111.00 | $3M | +29,084 | +13.5% | |
| 59 | HOOD | 0.24% | 188,988 | $27M | $143.18 | $8M | -16,695 | -8.1% | |
| 60 | ZTS | 0.24% | 182,575 | $27M | $146.32 | $25M | +174,403 | +2134.2% | |
| 61 | DECK | 0.24% | 260,771 | $26M | $101.37 | $600K | +10,125 | +4.0% | |
| 62 | SFM | 0.24% | 240,337 | $26M | $108.80 | $9M | +138,453 | +135.9% | |
| 63 | CM | 0.23% | 322,750 | $26M | $79.93 | $7M | +55,640 | +20.8% | |
| 64 | TRV | 0.23% | 92,198 | $26M | $279.22 | $8M | +24,023 | +35.2% | |
| 65 | KR | 0.23% | 378,000 | $25M | $67.41 | $9M | +152,338 | +67.5% | |
| 66 | AER | 0.23% | 210,251 | $25M | $121.00 | — | +210,251 | — | NEW |
| 67 | BRK-B | 0.23% | 50,483 | $25M | $502.74 | $3M | +4,886 | +10.7% | |
| 68 | V | 0.22% | 72,774 | $25M | $341.38 | -$10M | -26,596 | -26.8% | |
| 69 | EXEL | 0.22% | 600,811 | $25M | $41.30 | $5M | +149,483 | +33.1% | |
| 70 | AON | 0.22% | 68,456 | $24M | $356.58 | $8M | +22,899 | +50.3% | |
| 71 | BK | 0.21% | 218,796 | $24M | $108.96 | -$4M | -84,123 | -27.8% | |
| 72 | PANW | 0.21% | 114,212 | $23M | $203.62 | -$11M | -51,915 | -31.2% | |
| 73 | RTX | 0.21% | 136,128 | $23M | $167.33 | $15M | +81,092 | +147.3% | |
| 74 | TEAM | 0.20% | 140,984 | $23M | $159.70 | $12M | +90,692 | +180.3% | |
| 75 | VRSN | 0.20% | 80,494 | $23M | $279.57 | $5M | +18,584 | +30.0% | |
| 76 | JLL | 0.20% | 74,496 | $22M | $298.28 | $3M | -714 | -0.9% | |
| 77 | CNP | 0.20% | 571,165 | $22M | $38.80 | $20M | +525,553 | +1152.2% | |
| 78 | WFC | 0.20% | 262,195 | $22M | $83.82 | -$43M | -549,079 | -67.7% | |
| 79 | APP | 0.20% | 30,452 | $22M | $718.54 | -$9M | -59,030 | -66.0% | |
| 80 | JNJ | 0.19% | 116,579 | $22M | $185.42 | $3M | -5,918 | -4.8% | |
| 81 | HCA | 0.19% | 50,254 | $21M | $426.20 | -$36M | -100,529 | -66.7% | |
| 82 | DY | 0.19% | 73,305 | $21M | $291.76 | $5M | +4,616 | +6.7% | |
| 83 | DIS | 0.19% | 185,977 | $21M | $114.50 | $6M | +61,028 | +48.8% | |
| 84 | CI | 0.19% | 72,724 | $21M | $288.25 | $14M | +51,496 | +242.6% | |
| 85 | MSI | 0.19% | 45,101 | $21M | $457.29 | $9M | +18,426 | +69.1% | |
| 86 | OLED | 0.19% | 143,368 | $21M | $143.63 | $4M | +36,497 | +34.1% | |
| 87 | MU | 0.19% | 122,925 | $21M | $167.32 | $16M | +83,205 | +209.5% | |
| 88 | COIN | 0.18% | 59,822 | $20M | $337.49 | $1M | +5,423 | +10.0% | |
| 89 | CME | 0.18% | 74,655 | $20M | $270.19 | $4M | +15,469 | +26.1% | |
| 90 | ITRI | 0.18% | 159,820 | $20M | $124.56 | $12M | +103,244 | +182.5% | |
| 91 | AEM | 0.18% | 115,523 | $19M | $168.46 | $5M | -7,040 | -5.7% | |
| 92 | CPRT | 0.17% | 431,273 | $19M | $44.97 | $17M | +376,033 | +680.7% | |
| 93 | FLR | 0.17% | 460,671 | $19M | $42.07 | $4M | +161,070 | +53.8% | |
| 94 | ED | 0.17% | 190,756 | $19M | $100.52 | $2M | +15,683 | +9.0% | |
| 95 | RACE | 0.17% | 39,202 | $19M | $483.63 | — | +39,202 | — | NEW |
| 96 | SE | 0.17% | 105,013 | $19M | $178.73 | $14M | +76,121 | +263.5% | |
| 97 | UNH | 0.16% | 52,922 | $18M | $345.30 | -$63M | -206,929 | -79.6% | |
| 98 | CALM | 0.16% | 191,223 | $18M | $94.10 | $5M | +55,836 | +41.2% | |
| 99 | BMO | 0.16% | 137,928 | $18M | $130.34 | $760K | -17,746 | -11.4% | |
| 100 | CHKP | 0.16% | 85,337 | $18M | $206.91 | — | +85,337 | — | NEW |