INTECH INVESTMENT MANAGEMENT LLC logo

INTECH INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTECH INVESTMENT MANAGEMENT LLC with $11.1B in long positions as of Q3 2025, 32% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$11.1B
Top 10 Concentration
27%
Top Sector
Technology (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.70%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalHealthcare: 9.70%HealthcareIndustrials: 9.60%IndustrialsCommunication Services: 8.10%Consumer Defensive: 4.70%Energy: 3.90%Real Estate: 3.20%Utilities: 2.70%Basic Materials: 2.30%
Technology
31.70%
Financial Services
12.20%
Consumer Cyclical
10.60%
Healthcare
9.70%
Industrials
9.60%
Communication Services
8.10%
Consumer Defensive
4.70%
Energy
3.90%
Real Estate
3.20%
Utilities
2.70%
Basic Materials
2.30%

Industry Breakdown

140 industries across all sectors

Semiconductors: 10.32%SemiconductorsSoftware - Infrastructure: 9.33%Software - InfrastructureInternet Content & Information: 5.34%Consumer Electronics: 3.85%Software - Application: 3.77%Specialty Retail: 3.23%Banks - Regional: 2.72%Drug Manufacturers - General: 2.67%Aerospace & Defense: 2.38%Banks - Diversified: 2.12%Entertainment: 2.04%Auto - Manufacturers: 2.03%Insurance - Property & Casualty: 1.61%Biotechnology: 1.49%Regulated Electric: 1.43%Oil & Gas Midstream: 1.31%Financial - Capital Markets: 1.30%Communication Equipment: 1.27%Medical - Devices: 1.19%Discount Stores: 1.16%Hardware, Equipment & Parts: 1.15%Financial - Credit Services: 1.07%Engineering & Construction: 1.07%Industrial - Machinery: 0.97%Information Technology Services: 0.94%Travel Services: 0.87%Household & Personal Products: 0.85%Gold: 0.81%REIT - Specialty: 0.81%Restaurants: 0.80%Medical - Distribution: 0.80%Medical - Instruments & Supplies: 0.78%Real Estate - Services: 0.78%Oil & Gas Integrated: 0.77%Auto - Parts: 0.73%Financial - Data & Stock Exchanges: 0.70%Asset Management: 0.70%Medical - Healthcare Plans: 0.67%Medical - Care Facilities: 0.67%Oil & Gas Exploration & Production: 0.66%Conglomerates: 0.59%Chemicals - Specialty: 0.57%Telecommunications Services: 0.57%Computer Hardware: 0.57%96 more: 19.28%96 more
Semiconductors
Technology
10.32%
Software - Infrastructure
Technology
9.33%
Internet Content & Information
Communication Services
5.34%
Consumer Electronics
Technology
3.85%
Software - Application
Technology
3.77%
Specialty Retail
Consumer Cyclical
3.23%
Banks - Regional
Financial Services
2.72%
Drug Manufacturers - General
Healthcare
2.67%
Aerospace & Defense
Industrials
2.38%
Banks - Diversified
Financial Services
2.12%
Entertainment
Communication Services
2.04%
Auto - Manufacturers
Consumer Cyclical
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.13%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.55%N/A (ETF or Unknown): 0.61%
Mega Cap (> $200B)
39.45%
Large Cap ($10B - $200B)
40.30%
Mid Cap ($2B - $10B)
14.86%
Small Cap ($300M - $2B)
4.13%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.55%
N/A (ETF or Unknown)
0.61%

Portfolio Concentration

Top 10 Holdings %
27.15%
Top 20 Holdings %
34.77%
Top 50 Holdings %
46.64%
Top 100 Holdings %
56.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.82%
International
7.18%
Countries
27
Largest Int'l Market
Canada - 3.12%
United States of America
92.82% ($10.3B)
2,214 holdings
Canada
3.12% ($346.8M)
58 holdings
Ireland
1.16% ($129.3M)
21 holdings
United Kingdom
0.51% ($56.8M)
19 holdings
Bermuda
0.45% ($50.5M)
24 holdings
Germany
0.40% ($44.6M)
1 holdings
Switzerland
0.31% ($34.2M)
11 holdings
Israel
0.29% ($31.9M)
9 holdings
Australia
0.20% ($22.5M)
1 holdings
Italy
0.17% ($19.3M)
2 holdings
Netherlands
0.14% ($16.0M)
5 holdings
Cayman Islands
0.09% ($9.9M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
13 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
4 quarters
Persistence Rate
75.38%
Persistent Holdings Weight
93.97%
Persistent Positions
1,809
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.77%
Largest Ownership Stake
Dave & Buster's Entertainment, Inc. logo
Dave & Buster's Entertainment, Inc.PLAY - 0.48%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.04%
Avg. Ownership Stake
0.07%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.09% (Q3 2023)
Largest Ownership Stake
Assurant, Inc. logo
Assurant, Inc.AIZ - 0.69% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.5%
Value Traded
$2.06B
Positions Added
36
Positions Exited
152

Historical (Since Q2 2022)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
215
Avg. Positions Exited
81
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
11.7%
Q4 2022

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