INTECH INVESTMENT MANAGEMENT LLC 13F Portfolio
INTECH INVESTMENT MANAGEMENT LLC runs INTECH INVESTMENT MANAGEMENT LLC and currently holds 2,110 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $10.91B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AVGO. The top five represent 20.3% of reported portfolio weight. INTECH INVESTMENT MANAGEMENT LLC ranks #344 out of 1000 investors tracked by Alpha Score. They added to 59 existing positions. They trimmed 41 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$10.91B
Alpha Score
68.6
#344 of 1000
Holdings
2,110
INTECH INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from INTECH INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
2,110 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.67% | $37.18 | $229.28 | +516.68% | Trimmed -3.56% |
 AAPL APPLE INC | 4.12% | $139.39 | $336.68 | +141.54% | Trimmed -2.24% |
 MSFT MICROSOFT CORP | 3.79% | $325.84 | $535.07 | +64.21% | Trimmed -11.63% |
 GOOGL ALPHABET INC | 3.03% | $202.47 | $351.66 | +73.68% | Trimmed -4.88% |
 AVGO BROADCOM INC | 2.71% | $171.12 | $361.54 | +111.28% | Trimmed -4.44% |
 GOOG ALPHABET INC | 2.40% | $201.67 | $347.86 | +72.49% | Trimmed -6.07% |
 AMZN AMAZON COM INC | 1.92% | $155.41 | $262.43 | +68.86% | Added +9.06% |
 META META PLATFORMS INC | 1.82% | $279.87 | $718.67 | +156.79% | Added +6.45% |
 AMD ADVANCED MICRO DEVICES INC | 1.30% | $356.59 | $608.10 | +70.53% | Added +97.33% |
 MU MICRON TECHNOLOGY INC | 1.25% | $213.36 | $1,029.00 | +382.28% | Trimmed -36.70% |
Showing 1-10 of 2,110