INTECH INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2023
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
704
Total value ($000)
$6,779,642
Net value change ($000)
-2,928,919 (-30.2%)
New positions
82
Sold out positions
80
Turnover %
1.5%
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 Q2 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)
NVDA 32,498 20.6%
BA 25,358 470.6%
LLY 21,280 29.4%
META 19,071 18.1%
SNPS 18,817 459.2%
GE 18,180 146.5%
CAT 16,139 296.9%
AMAT 13,661 94.2%
JPM 12,666 38.3%
LIN 11,661 71.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -157,507 -31.3%
AAPL -130,541 -19.2%
WMT -95,621 -50.1%
BDX -47,472 -65.2%
CMCSA -46,848 -48.6%
MS -46,726 -53.3%
MCK -46,459 -57.0%
JNJ -45,898 -52.5%
CTAS -45,882 -69.3%
BMY -45,366 -53.7%
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