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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
+0.3%
Holdings
2,426
-52
New Purchases
90
Added To
792
Closed
166
Reduced
1,150
Top 10 Concentration
27.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.62% | 4.05% | +0.57% | $513M |
| BMY | 0.53% | 0.07% | +0.47% | $59M |
| AVGO | 2.63% | 2.18% | +0.45% | $292M |
| BNS | 0.55% | 0.11% | +0.44% | $61M |
| DASH | 0.52% | 0.08% | +0.44% | $57M |
| AMT | 0.46% | 0.03% | +0.42% | $51M |
| GOOGL | 1.51% | 1.12% | +0.39% | $168M |
| GEV | 0.47% | 0.15% | +0.32% | $52M |
| GOOG | 1.23% | 0.91% | +0.32% | $137M |
| TD | 0.38% | 0.08% | +0.31% | $43M |
| ZTS | 0.53% | 0.24% | +0.28% | $58M |
| AON | 0.50% | 0.22% | +0.28% | $55M |
| ALL | 0.34% | 0.07% | +0.28% | $38M |
| CSCO | 0.80% | 0.53% | +0.28% | $89M |
| EOG | 0.28% | 0.03% | +0.25% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.00% | 1.63% | -0.63% | $111M |
| NVDA | 6.29% | 6.80% | -0.51% | $698M |
| PGR | 0.38% | 0.85% | -0.47% | $42M |
| FTNT | 0.07% | 0.51% | -0.45% | $7M |
| LLY | 0.96% | 1.37% | -0.41% | $106M |
| EQIX | 0.16% | 0.55% | -0.39% | $18M |
| CMG | 0.04% | 0.39% | -0.35% | $5M |
| AXON | 0.10% | 0.44% | -0.34% | $11M |
| XONA.DE | 0.23% | 0.56% | -0.34% | $25M |
| MRK | 0.15% | 0.47% | -0.32% | $17M |
| META | 2.71% | 3.01% | -0.29% | $301M |
| NRG | 0.01% | 0.29% | -0.27% | $1M |
| TRGP | 0.11% | 0.37% | -0.26% | $13M |
| FDX | 0.09% | 0.34% | -0.26% | $10M |
| CRM | 0.40% | 0.64% | -0.24% | $44M |
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 | 60 | $4.5B | 40.4% |
| Large Cap | 654 | $4.4B | 40.0% |
| Mid Cap | 806 | $1.7B | 15.0% |
| Small Cap | 743 | $387M | 3.5% |
| Micro Cap | 163 | $126M | 1.1% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$3.4B
Avg P/E
34.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,426
# ETFs / Funds
1
Top Holdings (2,426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.29% | 3,743,874 | $698M | $186.50 | -$55M | -291,661 | -7.2% | |
| 2 | MSFT | 4.62% | 1,059,955 | $513M | $483.62 | $64M | +194,421 | +22.5% | |
| 3 | AAPL | 4.09% | 1,672,321 | $455M | $271.86 | $28M | -1,429 | -0.1% | |
| 4 | META | 2.71% | 456,432 | $301M | $660.09 | -$32M | +3,197 | +0.7% | |
| 5 | AVGO | 2.63% | 845,125 | $292M | $346.10 | $51M | +112,477 | +15.3% | |
| 6 | AMZN | 2.15% | 1,035,439 | $239M | $230.82 | $5M | -29,134 | -2.7% | |
| 7 | GOOGL | 1.51% | 536,431 | $168M | $313.00 | $44M | +25,531 | +5.0% | |
| 8 | TSLA | 1.35% | 333,496 | $150M | $449.72 | $20M | +41,982 | +14.4% | |
| 9 | GOOG | 1.23% | 436,268 | $137M | $313.80 | $36M | +21,935 | +5.3% | |
| 10 | SMDX | 1.00% | 4,875,156 | $111M | $22.86 | $16M | +673,593 | +16.0% | |
| 11 | NFLX | 1.00% | 1,182,105 | $111M | $93.76 | -$69M | +1,031,844 | +686.7% | |
| 12 | LLY | 0.96% | 99,008 | $106M | $1,074.68 | -$46M | -100,316 | -50.3% | |
| 13 | ADBE | 0.91% | 289,581 | $101M | $349.99 | -$14M | -36,038 | -11.1% | |
| 14 | ORCL | 0.90% | 510,763 | $100M | $194.91 | $8M | +186,621 | +57.6% | |
| 15 | PLTR | 0.89% | 558,504 | $99M | $177.75 | -$843K | +9,677 | +1.8% | |
| 16 | CSCO | 0.80% | 1,158,891 | $89M | $77.03 | $31M | +303,123 | +35.4% | |
| 17 | BKNG | 0.69% | 14,216 | $76M | $5,355.33 | -$3M | -506 | -3.4% | |
| 18 | JPM | 0.67% | 229,342 | $74M | $322.22 | $1M | -218 | -0.1% | |
| 19 | BNS | 0.55% | 821,778 | $61M | $73.85 | $49M | +641,035 | +354.7% | |
| 20 | MMM | 0.54% | 375,801 | $60M | $160.10 | $9M | +48,495 | +14.8% | |
| 21 | BMY | 0.53% | 1,094,776 | $59M | $53.94 | $52M | +931,322 | +569.8% | |
| 22 | GS | 0.53% | 66,655 | $59M | $879.00 | -$3M | -10,814 | -14.0% | |
| 23 | ZTS | 0.53% | 464,141 | $58M | $125.82 | $32M | +281,566 | +154.2% | |
| 24 | DASH | 0.52% | 253,348 | $57M | $226.48 | $49M | +221,985 | +707.8% | |
| 25 | GE | 0.50% | 180,933 | $56M | $308.03 | $6M | +17,142 | +10.5% | |
| 26 | UBER | 0.50% | 677,494 | $55M | $81.71 | -$2M | +88,551 | +15.0% | |
| 27 | AON | 0.50% | 156,255 | $55M | $352.88 | $31M | +87,799 | +128.3% | |
| 28 | GEV | 0.47% | 79,757 | $52M | $653.57 | $36M | +53,426 | +202.9% | |
| 29 | WMT | 0.47% | 467,003 | $52M | $111.41 | -$7M | -101,224 | -17.8% | |
| 30 | AMT | 0.46% | 289,566 | $51M | $175.57 | $47M | +270,347 | +1406.7% | |
| 31 | LMT | 0.43% | 98,439 | $48M | $483.67 | $12M | +26,790 | +37.4% | |
| 32 | SCHW | 0.42% | 471,408 | $47M | $99.91 | $18M | +169,372 | +56.1% | |
| 33 | CRM | 0.40% | 166,939 | $44M | $264.91 | -$26M | -131,089 | -44.0% | |
| 34 | IBM | 0.39% | 146,917 | $44M | $296.21 | $776K | -4,566 | -3.0% | |
| 35 | C | 0.39% | 370,671 | $43M | $116.69 | $26M | +198,777 | +115.6% | |
| 36 | CAH | 0.39% | 208,541 | $43M | $205.50 | $1M | -55,714 | -21.1% | |
| 37 | TD | 0.38% | 451,359 | $43M | $94.37 | $34M | +345,563 | +326.6% | |
| 38 | PGR | 0.38% | 185,160 | $42M | $227.72 | -$52M | -197,581 | -51.6% | |
| 39 | GM | 0.37% | 506,178 | $41M | $81.32 | -$12M | -371,494 | -42.3% | |
| 40 | INTU | 0.36% | 60,145 | $40M | $662.42 | $26M | +39,500 | +191.3% | |
| 41 | PM | 0.35% | 239,250 | $38M | $160.40 | $11M | +70,628 | +41.9% | |
| 42 | DB | 0.34% | 980,976 | $38M | $38.89 | -$6M | -285,989 | -22.6% | |
| 43 | ALL | 0.34% | 182,124 | $38M | $208.15 | $31M | +148,269 | +437.9% | |
| 44 | CBRE | 0.33% | 231,265 | $37M | $160.79 | -$6M | -45,267 | -16.4% | |
| 45 | GILD | 0.32% | 293,214 | $36M | $122.74 | $9M | +48,622 | +19.9% | |
| 46 | SHOP | 0.32% | 222,306 | $36M | $161.23 | $7M | +29,944 | +15.6% | |
| 47 | PCG | 0.32% | 2,225,158 | $36M | $16.07 | -$260K | -163,308 | -6.8% | |
| 48 | TRV | 0.31% | 119,249 | $35M | $290.06 | $9M | +27,051 | +29.3% | |
| 49 | ISRG | 0.31% | 60,747 | $34M | $566.36 | -$4M | -24,212 | -28.5% | |
| 50 | MU | 0.31% | 120,456 | $34M | $285.41 | $14M | -2,469 | -2.0% | |
| 51 | 0KCI.L | 0.30% | 452,920 | $33M | $73.50 | -$12M | -173,822 | -27.7% | |
| 52 | CCJ | 0.30% | 361,820 | $33M | $91.69 | -$9M | -138,879 | -27.7% | |
| 53 | MCK | 0.29% | 39,486 | $32M | $820.29 | $4M | +2,736 | +7.4% | |
| 54 | CIEN | 0.29% | 137,564 | $32M | $233.87 | $22M | +66,298 | +93.0% | |
| 55 | SYY | 0.29% | 435,774 | $32M | $73.69 | $28M | +381,186 | +698.3% | |
| 56 | LNG | 0.29% | 163,011 | $32M | $194.39 | $25M | +134,960 | +481.1% | |
| 57 | COST | 0.28% | 36,606 | $32M | $862.34 | -$7M | -4,792 | -11.6% | |
| 58 | EOG | 0.28% | 300,434 | $32M | $105.01 | $28M | +269,014 | +856.2% | |
| 59 | RY | 0.28% | 183,892 | $31M | $170.70 | $1M | -20,625 | -10.1% | |
| 60 | CM | 0.28% | 343,828 | $31M | $90.78 | $5M | +21,078 | +6.5% | |
| 61 | CL | 0.28% | 391,932 | $31M | $79.02 | -$23M | -285,082 | -42.1% | |
| 62 | MSI | 0.27% | 79,516 | $30M | $383.32 | $10M | +34,415 | +76.3% | |
| 63 | VST | 0.27% | 188,921 | $30M | $161.33 | $3M | +48,378 | +34.4% | |
| 64 | BMO | 0.27% | 233,814 | $30M | $130.04 | $12M | +95,886 | +69.5% | |
| 65 | UNH | 0.27% | 92,073 | $30M | $330.11 | $12M | +39,151 | +74.0% | |
| 66 | CTVA | 0.27% | 440,478 | $30M | $67.03 | $22M | +326,902 | +287.8% | |
| 67 | FI | 0.27% | 438,103 | $29M | $67.17 | -$5M | +171,849 | +64.5% | |
| 68 | AXP | 0.26% | 79,534 | $29M | $369.95 | -$1M | -12,417 | -13.5% | |
| 69 | DUK | 0.26% | 247,392 | $29M | $117.21 | $20M | +175,398 | +243.6% | |
| 70 | DIS | 0.25% | 246,626 | $28M | $113.77 | $7M | +60,649 | +32.6% | |
| 71 | RBA | 0.24% | 257,661 | $27M | $103.04 | $18M | +177,895 | +223.0% | |
| 72 | APP | 0.24% | 38,966 | $26M | $673.82 | $4M | +8,514 | +28.0% | |
| 73 | HCA | 0.23% | 55,273 | $26M | $466.86 | $4M | +5,019 | +10.0% | |
| 74 | RTX | 0.23% | 140,245 | $26M | $183.40 | $3M | +4,117 | +3.0% | |
| 75 | XONA.DE | 0.23% | 209,642 | $25M | $120.34 | -$37M | -342,745 | -62.0% | |
| 76 | TPR | 0.22% | 195,089 | $25M | $127.77 | $18M | +133,911 | +218.9% | |
| 77 | BRK-B | 0.22% | 48,329 | $24M | $502.65 | -$1M | -2,154 | -4.3% | |
| 78 | MA | 0.22% | 42,433 | $24M | $570.88 | $11M | +18,830 | +79.8% | |
| 79 | JNJ | 0.21% | 115,116 | $24M | $206.95 | $2M | -1,463 | -1.2% | |
| 80 | IDXX | 0.21% | 35,094 | $24M | $676.53 | $22M | +31,802 | +966.0% | |
| 81 | JLL | 0.21% | 70,476 | $24M | $336.47 | $1M | -4,020 | -5.4% | |
| 82 | THC | 0.21% | 115,930 | $23M | $198.72 | $11M | +56,778 | +96.0% | |
| 83 | WDC | 0.20% | 129,293 | $22M | $172.27 | $8M | +14,146 | +12.3% | |
| 84 | P | 0.20% | 325,907 | $22M | $67.01 | $18M | +284,402 | +685.2% | |
| 85 | NOC | 0.19% | 37,092 | $21M | $570.21 | $10M | +19,177 | +107.0% | |
| 86 | WFC | 0.19% | 223,612 | $21M | $93.20 | -$1M | -38,583 | -14.7% | |
| 87 | ANET | 0.18% | 153,280 | $20M | $131.03 | $7M | +62,429 | +68.7% | |
| 88 | AMD | 0.18% | 93,518 | $20M | $214.16 | $10M | +29,459 | +46.0% | |
| 89 | SE | 0.18% | 154,522 | $20M | $127.57 | $943K | +49,509 | +47.1% | |
| 90 | KO | 0.18% | 281,764 | $20M | $69.91 | $3M | +34,860 | +14.1% | |
| 91 | PANW | 0.18% | 106,142 | $20M | $184.20 | -$4M | -8,070 | -7.1% | |
| 92 | CME | 0.18% | 71,328 | $19M | $273.08 | -$693K | -3,327 | -4.5% | |
| 93 | AER | 0.17% | 133,720 | $19M | $143.76 | -$6M | -76,531 | -36.4% | |
| 94 | VICI | 0.17% | 679,747 | $19M | $28.12 | $17M | +629,038 | +1240.5% | |
| 95 | V | 0.17% | 54,056 | $19M | $350.71 | -$6M | -18,718 | -25.7% | |
| 96 | COR | 0.17% | 56,053 | $19M | $337.75 | $1M | -39 | -0.1% | |
| 97 | B | 0.17% | 426,786 | $19M | $43.62 | $8M | +96,992 | +29.4% | |
| 98 | ALNY | 0.17% | 46,710 | $19M | $397.65 | $16M | +40,898 | +703.7% | |
| 99 | DG | 0.17% | 139,498 | $19M | $132.77 | $6M | +14,460 | +11.6% | |
| 100 | EQIX | 0.16% | 23,756 | $18M | $766.16 | -$43M | -54,335 | -69.6% |