INTECH INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2023
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
702
Total value ($000)
$9,708,561
Net value change ($000)
-2,678,660 (-21.6%)
New positions
81
Sold out positions
62
Turnover %
1.6%
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 Q1 2023
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)
CMCSA 71,480 286.9%
GS 65,649 161.6%
ORLY 65,363 500.8%
GM 54,415 2240.2%
PSX 48,489 305.1%
XEL 47,346 641.4%
GEHC 46,898 564.3%
WMT 46,200 31.9%
TEL 45,139 286.0%
FDX 43,827 102.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -130,757 -16.1%
AMZN -68,967 -27.8%
GILD -66,492 -47.8%
LOW -57,748 -83.1%
XOM -56,626 -70.7%
UPS -54,926 -80.6%
GOOGL -53,115 -28.5%
WAT -52,655 -83.7%
GOOGL -52,468 -33.6%
ABBV -52,242 -32.1%
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