Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALERO ENERGY CORP/TX

VLO|91913Y100

58277(+13.1%)

Value:

$7.7B(+21.8%)

Arista Networks, Inc.

ANET|040413205

98660(-8.9%)

Value:

$7.6B(-36.1%)

CITIGROUP INC

C|172967424

107485(-0.8%)

Value:

$7.6B(+0.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

66735(+28.1%)

Value:

$7.6B(+190.3%)

PFIZER INC

PFE|717081103

300792(-26.1%)

Value:

$7.6B(-29.4%)

UNITED RENTALS, INC.

URI|911363109

12156(+311.4%)

Value:

$7.6B(+266.0%)

EOG RESOURCES INC

EOG|26875P101

59367(+6.5%)

Value:

$7.6B(+11.4%)

BANK OF NOVA SCOTIA

BNS|064149107

158750(+49.0%)

Value:

$7.5B(+31.6%)

ACUITY BRANDS INC

AYI|00508Y102

28533(+20.7%)

Value:

$7.5B(+8.8%)

Chubb Ltd

CB|H1467J104

24687(-49.7%)

Value:

$7.5B(-45.0%)

CNX Resources Corp

CNX|12653C108

236563(+21.7%)

Value:

$7.4B(+4.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

68697(+144.9%)

Value:

$7.4B(+239.2%)

Monster Beverage Corp

MNST|61174X109

126852(+3.3%)

Value:

$7.4B(+15.0%)

Weatherford International plc

WFRD|G48833118

138471(+10.6%)

Value:

$7.4B(-17.3%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

120819(+6.3%)

Value:

$7.3B(+25.8%)

XPO, Inc.

XPO|983793100

67766(+0.5%)

Value:

$7.3B(-17.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

65239(+34.1%)

Value:

$7.2B(+3.3%)

ServiceNow, Inc.

NOW|81762P102

9080(+25.6%)

Value:

$7.2B(-5.7%)

Philip Morris International Inc.

PM|718172109

45375(-14.6%)

Value:

$7.2B(+12.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

41571(+27.1%)

Value:

$7.2B(-18.6%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	58.3K	QoQ +13.07% (+6.7K) YoY -11.25% (-7.4K)	All Managers (Combined)	$7.7M	QoQ +21.81% (+$1.4M) YoY -31.33% (-$3.5M)
Arista Networks, Inc.(ANETcusip040413205)	98.7K	QoQ -8.91% (-9.7K) YoY NEW(+98.7K)	All Managers (Combined)	$7.6M	QoQ -36.14% (-$4.3M) YoY NEW(+$7.6M)
Citigroup Inc(Ccusip172967424)	107.5K	QoQ -0.83% (-903) YoY +5.88% (+6.0K)	All Managers (Combined)	$7.6M	QoQ +0.01% (-$929) YoY +18.86% (+$1.2M)
Corcept Therapeutics Inc(CORTcusip218352102)	66.7K	QoQ +28.07% (+14.6K) YoY NEW(+66.7K)	All Managers (Combined)	$7.6M	QoQ +190.30% (+$5.0M) YoY NEW(+$7.6M)
Pfizer Inc(PFEcusip717081103)	300.8K	QoQ -26.11% (-106.3K) YoY -45.99% (-256.1K)	All Managers (Combined)	$7.6M	QoQ -29.42% (-$3.2M) YoY -50.68% (-$7.8M)
United Rentals, Inc.(URIcusip911363109)	12.2K	QoQ +311.37% (+9.2K) YoY -46.13% (-10.4K)	All Managers (Combined)	$7.6M	QoQ +265.97% (+$5.5M) YoY -53.18% (-$8.7M)
Eog Resources Inc(EOGcusip26875P101)	59.4K	QoQ +6.51% (+3.6K) YoY +19.80% (+9.8K)	All Managers (Combined)	$7.6M	QoQ +11.42% (+$780.9K) YoY +20.18% (+$1.3M)
Bank Of Nova Scotia(BNScusip064149107)	158.8K	QoQ +48.98% (+52.2K) YoY +111.71% (+83.8K)	All Managers (Combined)	$7.5M	QoQ +31.59% (+$1.8M) YoY +93.86% (+$3.6M)
Acuity Brands Inc(AYIcusip00508Y102)	28.5K	QoQ +20.66% (+4.9K) YoY NEW(+28.5K)	All Managers (Combined)	$7.5M	QoQ +8.77% (+$606.2K) YoY NEW(+$7.5M)
Chubb Ltd(CBcusipH1467J104)	24.7K	QoQ -49.67% (-24.4K) YoY +121.56% (+13.5K)	All Managers (Combined)	$7.5M	QoQ -44.99% (-$6.1M) YoY +158.21% (+$4.6M)
Cnx Resources Corp(CNXcusip12653C108)	236.6K	QoQ +21.74% (+42.3K) YoY NEW(+236.6K)	All Managers (Combined)	$7.4M	QoQ +4.51% (+$321.8K) YoY NEW(+$7.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	68.7K	QoQ +144.88% (+40.6K) YoY NEW(+68.7K)	All Managers (Combined)	$7.4M	QoQ +239.24% (+$5.2M) YoY NEW(+$7.4M)
Monster Beverage Corp(MNSTcusip61174X109)	126.9K	QoQ +3.27% (+4.0K) YoY +73.89% (+53.9K)	All Managers (Combined)	$7.4M	QoQ +14.98% (+$967.2K) YoY +71.66% (+$3.1M)
Weatherford International Plc(WFRDcusipG48833118)	138.5K	QoQ +10.56% (-13.2K) YoY NEW(+138.5K)	All Managers (Combined)	$7.4M	QoQ -17.34% (-$1.6M) YoY NEW(+$7.4M)
Csg Systems International Inc(CSGScusip126349109)	120.8K	QoQ +6.31% (+7.2K) YoY NEW(+120.8K)	All Managers (Combined)	$7.3M	QoQ +25.78% (+$1.5M) YoY NEW(+$7.3M)
Xpo, Inc.(XPOcusip983793100)	67.8K	QoQ +0.48% (-324) YoY NEW(+67.8K)	All Managers (Combined)	$7.3M	QoQ -17.57% (-$1.6M) YoY NEW(+$7.3M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	65.2K	QoQ +34.07% (+16.6K) YoY NEW(+65.2K)	All Managers (Combined)	$7.2M	QoQ +3.34% (+$234.5K) YoY NEW(+$7.2M)
Servicenow, Inc.(NOWcusip81762P102)	9.1K	QoQ +25.62% (-1.9K) YoY +52.91% (+3.1K)	All Managers (Combined)	$7.2M	QoQ -5.65% (-$433.6K) YoY +59.68% (+$2.7M)
Philip Morris International Inc.(PMcusip718172109)	45.4K	QoQ -14.61% (-7.8K) YoY +108.48% (+23.6K)	All Managers (Combined)	$7.2M	QoQ +12.60% (-$806.5K) YoY +261.19% (+$5.2M)
Manhattan Associates Inc(MANHcusip562750109)	41.6K	QoQ +27.08% (-8.9K) YoY +129.09% (+23.4K)	All Managers (Combined)	$7.2M	QoQ -18.62% (-$1.6M) YoY +58.42% (+$2.7M)