INTECH INVESTMENT MANAGEMENT LLC

Q4 2022 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2022
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
667
Total value ($000)
$13,336,844
Net value change ($000)
+10,289 (0.1%)
New positions
36
Sold out positions
23
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/18/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 41,097 164.8%
NVDA 37,131 49.2%
SLB 35,830 79.2%
ELV 31,051 28.6%
CI 30,019 31.2%
PARAV 24,912 3083.2%
CF 22,684 132.8%
J 19,737 150.7%
AIY 19,540 102.8%
MRK 19,375 32.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -111,512 -31.7%
AAPL -80,814 -9.2%
MSFT -74,733 -14.5%
META -61,941 -39.0%
GOOGL -51,681 -20.1%
WST -45,070 -61.1%
DUKE REALTY CORP -34,819 -100.0%
UPS -28,689 -29.6%
TSLA -28,365 -19.1%
RMD -24,665 -47.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type