INTECH INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2023
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
683
Total value ($000)
$12,387,221
Net value change ($000)
-949,623 (-7.1%)
New positions
32
Sold out positions
16
Turnover %
1.0%
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 Q4 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)
MSFT 38,302 8.7%
META 33,974 35.0%
LIN 29,111 NEW
AIY 24,876 64.5%
ON 17,160 61.1%
NVDA 16,763 14.9%
ABBV 16,739 11.5%
IBM 16,194 21.5%
FSLR 15,665 2021.3%
LYB 15,579 126.0%
Top Reduces (Value $000, Stocks/ETFs)
ADP -78,104 -41.1%
CI -61,113 -48.4%
CVS -59,478 -36.9%
ELV -49,477 -35.4%
VLO -41,995 -52.9%
LOW -30,360 -30.4%
ACN -27,262 -27.5%
TSLA -27,120 -22.6%
WAT -25,475 -28.8%
LIN -24,059 -100.0%
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