INTECH INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/18/2024 Next filing: 10/18/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JANUS HENDERSON GROUP PLC 028-10904