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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE SUITE 1700, WEST PALM BEACH, FL 33401 • 561-775-1100
Market Value
$10.1B
-9.1%
Holdings
2,321
-84
New Purchases
85
Added To
538
Closed
291
Reduced
1,393
Top 10 Concentration
29.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.78% | 1.51% | +1.26% | $280M |
| GOOG | 2.25% | 1.24% | +1.01% | $226M |
| LLY | 1.47% | 0.96% | +0.51% | $148M |
| MU | 0.62% | 0.31% | +0.31% | $63M |
| JNJ | 0.52% | 0.21% | +0.30% | $52M |
| TD | 0.65% | 0.38% | +0.27% | $66M |
| CAT | 0.38% | 0.14% | +0.24% | $38M |
| HWM | 0.34% | 0.11% | +0.24% | $35M |
| EOG | 0.52% | 0.28% | +0.24% | $52M |
| NVDA | 6.52% | 6.30% | +0.22% | $657M |
| AZN | 0.21% | 0.00% | +0.21% | $21M |
| DB | 0.54% | 0.34% | +0.19% | $54M |
| AMT | 0.65% | 0.46% | +0.19% | $65M |
| WELL | 0.27% | 0.08% | +0.18% | $27M |
| VZ | 0.26% | 0.08% | +0.18% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.88% | 2.72% | -0.84% | $190M |
| AMZN | 1.67% | 2.16% | -0.49% | $168M |
| ADBE | 0.48% | 0.91% | -0.44% | $48M |
| NFLX | 0.58% | 1.00% | -0.42% | $58M |
| UBER | 0.09% | 0.50% | -0.41% | $9M |
| ORCL | 0.53% | 0.90% | -0.37% | $54M |
| GE | 0.19% | 0.50% | -0.31% | $19M |
| CRM | 0.09% | 0.40% | -0.31% | $9M |
| INTU | 0.06% | 0.36% | -0.30% | $6M |
| CIEN | 0.02% | 0.29% | -0.27% | $2M |
| BMY | 0.27% | 0.53% | -0.26% | $27M |
| JPM | 0.41% | 0.67% | -0.26% | $41M |
| PGR | 0.15% | 0.38% | -0.23% | $15M |
| FI | 0.06% | 0.27% | -0.21% | $6M |
| OKE | 0.09% | 0.30% | -0.21% | $10M |
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 | 57 | $4.2B | 42.1% |
| Large Cap | 669 | $4.3B | 42.7% |
| Mid Cap | 730 | $1.2B | 11.5% |
| Small Cap | 733 | $257M | 2.5% |
| Micro Cap | 132 | $119M | 1.2% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$3.6B
Avg P/E
32.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,319
# ETFs / Funds
2
Top Holdings (2,321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 3,767,686 | $657M | $174.40 | -$41M | +23,812 | +0.6% | |
| 2 | MSFT | 4.61% | 1,255,094 | $465M | $370.17 | -$48M | +195,139 | +18.4% | |
| 3 | AAPL | 4.00% | 1,590,222 | $404M | $253.79 | -$51M | -82,099 | -4.9% | |
| 4 | GOOGL | 2.78% | 972,739 | $280M | $287.56 | $112M | +436,308 | +81.3% | |
| 5 | AVGO | 2.51% | 817,913 | $253M | $309.51 | -$39M | -27,212 | -3.2% | |
| 6 | GOOG | 2.25% | 789,385 | $226M | $286.86 | $90M | +353,117 | +80.9% | |
| 7 | META | 1.88% | 331,356 | $190M | $572.13 | -$112M | -125,076 | -27.4% | |
| 8 | AMZN | 1.67% | 807,593 | $168M | $208.27 | -$71M | -227,846 | -22.0% | |
| 9 | LLY | 1.47% | 161,201 | $148M | $919.77 | $42M | +62,193 | +62.8% | |
| 10 | TSLA | 1.43% | 387,166 | $144M | $371.75 | -$6M | +53,670 | +16.1% | |
| 11 | SMDX | 1.14% | 4,875,156 | $115M | $23.54 | $3M | — | — | |
| 12 | PLTR | 0.96% | 659,819 | $97M | $146.28 | -$3M | +101,315 | +18.1% | |
| 13 | CSCO | 0.74% | 963,833 | $75M | $77.59 | -$14M | -195,058 | -16.8% | |
| 14 | TD | 0.65% | 708,006 | $66M | $93.10 | $23M | +256,647 | +56.9% | |
| 15 | AMT | 0.65% | 376,931 | $65M | $172.58 | $14M | +87,365 | +30.2% | |
| 16 | MMM | 0.63% | 438,803 | $64M | $145.23 | $4M | +63,002 | +16.8% | |
| 17 | BKNG | 0.63% | 14,969 | $63M | $4,210.32 | -$13M | +753 | +5.3% | |
| 18 | MU | 0.62% | 186,454 | $63M | $337.84 | $29M | +65,998 | +54.8% | |
| 19 | NFLX | 0.58% | 607,846 | $58M | $96.15 | -$52M | -574,259 | -48.6% | |
| 20 | BNS | 0.57% | 830,164 | $57M | $69.13 | -$3M | +8,386 | +1.0% | |
| 21 | GS | 0.57% | 67,413 | $57M | $845.99 | -$2M | +758 | +1.1% | |
| 22 | GEV | 0.56% | 64,138 | $56M | $872.90 | $4M | -15,619 | -19.6% | |
| 23 | DB | 0.54% | 1,867,208 | $54M | $28.94 | $16M | +886,232 | +90.3% | |
| 24 | ORCL | 0.53% | 365,111 | $54M | $147.11 | -$46M | -145,652 | -28.5% | |
| 25 | EOG | 0.52% | 363,087 | $52M | $144.57 | $21M | +62,653 | +20.9% | |
| 26 | JNJ | 0.52% | 212,957 | $52M | $244.44 | $28M | +97,841 | +85.0% | |
| 27 | C | 0.49% | 434,710 | $49M | $113.41 | $6M | +64,039 | +17.3% | |
| 28 | ADBE | 0.48% | 198,729 | $48M | $243.08 | -$53M | -90,852 | -31.4% | |
| 29 | AON | 0.46% | 144,445 | $47M | $322.78 | -$9M | -11,810 | -7.6% | |
| 30 | LMT | 0.43% | 71,074 | $43M | $604.39 | -$5M | -27,365 | -27.8% | |
| 31 | SYY | 0.42% | 593,869 | $42M | $71.33 | $10M | +158,095 | +36.3% | |
| 32 | JPM | 0.41% | 140,943 | $41M | $294.16 | -$32M | -88,399 | -38.5% | |
| 33 | WMT | 0.41% | 330,060 | $41M | $124.28 | -$11M | -136,943 | -29.3% | |
| 34 | UNH | 0.40% | 147,364 | $40M | $270.59 | $9M | +55,291 | +60.0% | |
| 35 | ALL | 0.40% | 192,084 | $40M | $207.34 | $2M | +9,960 | +5.5% | |
| 36 | CAT | 0.38% | 53,865 | $38M | $708.46 | $23M | +27,556 | +104.7% | |
| 37 | PCG | 0.37% | 2,110,583 | $37M | $17.57 | $1M | -114,575 | -5.2% | |
| 38 | ZTS | 0.37% | 311,871 | $37M | $118.21 | -$22M | -152,270 | -32.8% | |
| 39 | AXP | 0.35% | 116,945 | $35M | $302.48 | $6M | +37,411 | +47.0% | |
| 40 | RY | 0.35% | 218,637 | $35M | $161.14 | $4M | +34,745 | +18.9% | |
| 41 | HWM | 0.34% | 150,127 | $35M | $230.46 | $23M | +92,697 | +161.4% | |
| 42 | MCK | 0.34% | 39,899 | $35M | $865.36 | $2M | +413 | +1.1% | |
| 43 | DUK | 0.33% | 253,939 | $33M | $130.94 | $4M | +6,547 | +2.6% | |
| 44 | PM | 0.33% | 198,391 | $33M | $165.34 | -$6M | -40,859 | -17.1% | |
| 45 | CBRE | 0.32% | 240,963 | $33M | $135.46 | -$5M | +9,698 | +4.2% | |
| 46 | DASH | 0.32% | 217,037 | $33M | $150.15 | -$25M | -36,311 | -14.3% | |
| 47 | KEYS | 0.32% | 115,238 | $33M | $282.37 | $16M | +31,777 | +38.1% | |
| 48 | TRV | 0.32% | 111,259 | $32M | $291.68 | -$2M | -7,990 | -6.7% | |
| 49 | CAH | 0.31% | 146,183 | $31M | $211.31 | -$12M | -62,358 | -29.9% | |
| 50 | GM | 0.30% | 411,119 | $31M | $74.50 | -$11M | -95,059 | -18.8% | |
| 51 | HCA | 0.30% | 64,267 | $30M | $473.24 | $5M | +8,994 | +16.3% | |
| 52 | SCHW | 0.30% | 319,604 | $30M | $93.98 | -$17M | -151,804 | -32.2% | |
| 53 | AER | 0.29% | 210,772 | $29M | $137.18 | $10M | +77,052 | +57.6% | |
| 54 | LNG | 0.28% | 100,857 | $29M | $283.76 | -$3M | -62,154 | -38.1% | |
| 55 | ISRG | 0.28% | 62,055 | $29M | $460.99 | -$6M | +1,308 | +2.1% | |
| 56 | VST | 0.28% | 189,482 | $28M | $150.33 | -$2M | +561 | +0.3% | |
| 57 | BMY | 0.27% | 451,521 | $27M | $60.65 | -$32M | -643,255 | -58.8% | |
| 58 | IBM | 0.27% | 112,510 | $27M | $242.39 | -$16M | -34,407 | -23.4% | |
| 59 | WELL | 0.27% | 136,010 | $27M | $197.71 | $17M | +85,411 | +168.8% | |
| 60 | CTVA | 0.26% | 314,365 | $26M | $83.71 | -$3M | -126,113 | -28.6% | |
| 61 | VZ | 0.26% | 520,583 | $26M | $50.20 | $17M | +305,008 | +141.5% | |
| 62 | MA | 0.25% | 50,924 | $25M | $499.66 | $1M | +8,491 | +20.0% | |
| 63 | BMO | 0.25% | 187,747 | $25M | $135.01 | -$5M | -46,067 | -19.7% | |
| 64 | CM | 0.25% | 265,835 | $25M | $94.47 | -$6M | -77,993 | -22.7% | |
| 65 | AMD | 0.25% | 123,418 | $25M | $203.43 | $5M | +29,900 | +32.0% | |
| 66 | RTX | 0.24% | 126,815 | $24M | $192.90 | -$1M | -13,430 | -9.6% | |
| 67 | FDX | 0.24% | 68,679 | $24M | $356.18 | $15M | +35,477 | +106.8% | |
| 68 | SHOP | 0.24% | 205,375 | $24M | $118.28 | -$12M | -16,931 | -7.6% | |
| 69 | VICI | 0.24% | 886,214 | $24M | $27.32 | $5M | +206,467 | +30.4% | |
| 70 | URI | 0.24% | 32,729 | $24M | $728.56 | $17M | +23,990 | +274.5% | |
| 71 | CL | 0.24% | 278,568 | $24M | $85.23 | -$7M | -113,364 | -28.9% | |
| 72 | BRK-B | 0.23% | 49,379 | $24M | $479.20 | -$630K | +1,050 | +2.2% | |
| 73 | XOM | 0.23% | 135,926 | $23M | $169.66 | -$2M | -73,716 | -35.2% | |
| 74 | MSI | 0.23% | 52,769 | $23M | $433.97 | -$8M | -26,747 | -33.6% | |
| 75 | P | 0.23% | 387,677 | $23M | $59.04 | $1M | +61,770 | +18.9% | |
| 76 | ALNY | 0.22% | 68,009 | $23M | $330.87 | $4M | +21,299 | +45.6% | |
| 77 | ACM | 0.22% | 258,942 | $22M | $84.82 | $7M | +104,877 | +68.1% | |
| 78 | CCJ | 0.22% | 202,308 | $22M | $108.40 | -$11M | -159,512 | -44.1% | |
| 79 | T | 0.21% | 743,917 | $22M | $28.99 | $9M | +248,103 | +50.0% | |
| 80 | AZN | 0.21% | 108,700 | $21M | $193.72 | — | +108,700 | — | NEW |
| 81 | VTR | 0.21% | 253,096 | $21M | $81.78 | $16M | +194,741 | +333.7% | |
| 82 | IDXX | 0.20% | 36,181 | $20M | $561.89 | -$3M | +1,087 | +3.1% | |
| 83 | KO | 0.20% | 263,263 | $20M | $76.05 | $323K | -18,501 | -6.6% | |
| 84 | ORLY | 0.20% | 215,375 | $20M | $92.31 | $4M | +41,310 | +23.7% | |
| 85 | TPR | 0.20% | 140,466 | $20M | $141.11 | -$5M | -54,623 | -28.0% | |
| 86 | NEM | 0.20% | 182,671 | $20M | $108.25 | $2M | +8,618 | +5.0% | |
| 87 | GE | 0.19% | 68,666 | $19M | $283.77 | -$36M | -112,267 | -62.0% | |
| 88 | WSM | 0.19% | 104,451 | $19M | $182.33 | $2M | +9,157 | +9.6% | |
| 89 | ABT | 0.18% | 180,014 | $18M | $102.67 | $7M | +87,218 | +94.0% | |
| 90 | JLL | 0.18% | 60,456 | $18M | $304.32 | -$5M | -10,020 | -14.2% | |
| 91 | AEM | 0.18% | 90,781 | $18M | $202.34 | $8M | +28,248 | +45.2% | |
| 92 | ROST | 0.18% | 84,720 | $18M | $216.63 | $13M | +56,203 | +197.1% | |
| 93 | RCL | 0.18% | 66,323 | $18M | $275.18 | $2M | +7,350 | +12.5% | |
| 94 | DIS | 0.18% | 185,554 | $18M | $96.38 | -$10M | -61,072 | -24.8% | |
| 95 | WTW | 0.18% | 61,496 | $18M | $290.70 | $11M | +41,491 | +207.4% | |
| 96 | TJX | 0.18% | 111,305 | $18M | $159.70 | $3M | +12,746 | +12.9% | |
| 97 | LRCX | 0.17% | 82,310 | $18M | $213.66 | $10M | +38,085 | +86.1% | |
| 98 | B | 0.17% | 423,709 | $17M | $40.74 | -$1M | -3,077 | -0.7% | |
| 99 | PEP | 0.17% | 111,079 | $17M | $155.29 | $808K | -3,480 | -3.0% | |
| 100 | BK | 0.17% | 145,283 | $17M | $118.63 | $1M | +7,840 | +5.7% |