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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Synchrony Financial

SYF|87165B103

110303(+138.4%)

Value:

$5.8B(+94.2%)

ADMA BIOLOGICS, INC.

ADMA|000899104

292595(+164.2%)

Value:

$5.8B(+205.6%)

ASSURANT, INC.

AIZ|04621X108

27645(-36.6%)

Value:

$5.8B(-37.6%)

ELECTRONIC ARTS INC.

EA|285512109

39990(-2.9%)

Value:

$5.8B(-4.0%)

BlackRock, Inc.

BLK|09290D101

6034(+11.7%)

Value:

$5.7B(+3.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

25214(+42.5%)

Value:

$5.7B(+34.1%)

Edwards Lifesciences Corp

EW|28176E108

77244(-54.7%)

Value:

$5.6B(-55.6%)

HOLOGIC INC

HOLX|436440101

90591(-1.9%)

Value:

$5.6B(-15.9%)

MERCADOLIBRE INC

MELI|58733R102

2861(-13.6%)

Value:

$5.6B(-0.9%)

Adeia Inc.

ADEA|00676P107

420126(-6.7%)

Value:

$5.6B(-11.8%)

CONOCOPHILLIPS

COP|20825C104

52884(-14.2%)

Value:

$5.6B(-9.1%)

TIDEWATER INC

TDW|88642R109

130837(+10.3%)

Value:

$5.5B(-14.7%)

SiriusPoint Ltd

SPNT|G8192H106

319603(-19.5%)

Value:

$5.5B(-15.1%)

EAST WEST BANCORP INC

EWBC|27579R104

61453(-7.1%)

Value:

$5.5B(-12.9%)

CAMPBELL'S Co

CPB|134429109

137923(-0.6%)

Value:

$5.5B(-5.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

29777(-4.7%)

Value:

$5.4B(-0.8%)

Uber Technologies, Inc

UBER|90353T100

74547(-18.8%)

Value:

$5.4B(-1.9%)

Inspire Medical Systems, Inc.

INSP|457730109

34094(+166.4%)

Value:

$5.4B(+128.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

31432(-11.8%)

Value:

$5.4B(+2.1%)

MASIMO CORP

MASI|574795100

32494(+26.8%)

Value:

$5.4B(+27.8%)

Instrument	Shares		Other Manager	Value
Synchrony Financial(SYFcusip87165B103)	110.3K	QoQ +138.44% (+64.0K) YoY +510.28% (+92.2K)	All Managers (Combined)	$5.8M	QoQ +94.20% (+$2.8M) YoY +649.27% (+$5.1M)
Adma Biologics, Inc.(ADMAcusip000899104)	292.6K	QoQ +164.17% (+181.8K) YoY NEW(+292.6K)	All Managers (Combined)	$5.8M	QoQ +205.61% (+$3.9M) YoY NEW(+$5.8M)
Assurant, Inc.(AIZcusip04621X108)	27.6K	QoQ -36.62% (-16.0K) YoY -58.56% (-39.1K)	All Managers (Combined)	$5.8M	QoQ -37.65% (-$3.5M) YoY -53.82% (-$6.8M)
Electronic Arts Inc.(EAcusip285512109)	40.0K	QoQ -2.85% (-1.2K) YoY -71.33% (-99.5K)	All Managers (Combined)	$5.8M	QoQ -4.04% (-$243.4K) YoY -68.77% (-$12.7M)
Blackrock, Inc.(BLKcusip09290D101)	6.0K	QoQ +11.74% (+634) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	QoQ +3.16% (+$175.5K) YoY NEW(+$5.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	25.2K	QoQ +42.48% (+7.5K) YoY NEW(+25.2K)	All Managers (Combined)	$5.7M	QoQ +34.07% (+$1.4M) YoY NEW(+$5.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	77.2K	QoQ -54.66% (-93.2K) YoY -65.72% (-148.1K)	All Managers (Combined)	$5.6M	QoQ -55.61% (-$7.0M) YoY -73.99% (-$15.9M)
Hologic Inc(HOLXcusip436440101)	90.6K	QoQ -1.85% (-1.7K) YoY +122.65% (+49.9K)	All Managers (Combined)	$5.6M	QoQ -15.90% (-$1.1M) YoY +76.41% (+$2.4M)
Mercadolibre Inc(MELIcusip58733R102)	2.9K	QoQ -13.59% (-450) YoY +27.32% (+614)	All Managers (Combined)	$5.6M	QoQ -0.86% (-$48.7K) YoY +64.28% (+$2.2M)
Adeia Inc.(ADEAcusip00676P107)	420.1K	QoQ -6.70% (-30.2K) YoY NEW(+420.1K)	All Managers (Combined)	$5.6M	QoQ -11.77% (-$741.2K) YoY NEW(+$5.6M)
Conocophillips(COPcusip20825C104)	52.9K	QoQ -14.16% (-8.7K) YoY -18.52% (-12.0K)	All Managers (Combined)	$5.6M	QoQ -9.10% (-$556.1K) YoY -32.77% (-$2.7M)
Tidewater Inc(TDWcusip88642R109)	130.8K	QoQ +10.34% (-12.3K) YoY NEW(+130.8K)	All Managers (Combined)	$5.5M	QoQ -14.74% (-$956.5K) YoY NEW(+$5.5M)
Siriuspoint Ltd(SPNTcusipG8192H106)	319.6K	QoQ -19.49% (-77.4K) YoY NEW(+319.6K)	All Managers (Combined)	$5.5M	QoQ -15.07% (-$980.8K) YoY NEW(+$5.5M)
East West Bancorp Inc(EWBCcusip27579R104)	61.5K	QoQ -7.09% (-4.7K) YoY NEW(+61.5K)	All Managers (Combined)	$5.5M	QoQ -12.91% (-$817.9K) YoY NEW(+$5.5M)
Campbell'S Co(CPBcusip134429109)	137.9K	QoQ -0.58% (-817) YoY +50.74% (+46.4K)	All Managers (Combined)	$5.5M	QoQ -5.24% (-$304.5K) YoY +35.37% (+$1.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	29.8K	QoQ -4.73% (-1.5K) YoY -1.81% (-551)	All Managers (Combined)	$5.4M	QoQ -0.76% (-$42.1K) YoY +3.19% (-$168.4K)
Uber Technologies, Inc(UBERcusip90353T100)	74.5K	QoQ -18.82% (-17.3K) YoY +63.82% (+29.0K)	All Managers (Combined)	$5.4M	QoQ -1.94% (-$108.0K) YoY +55.03% (+$1.9M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	34.1K	QoQ +166.42% (+21.3K) YoY +241.00% (+24.1K)	All Managers (Combined)	$5.4M	QoQ +128.91% (+$3.1M) YoY +152.87% (+$3.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	31.4K	QoQ -11.78% (-4.2K) YoY +104.92% (+16.1K)	All Managers (Combined)	$5.4M	QoQ +2.11% (-$112.4K) YoY +157.22% (+$3.3M)
Masimo Corp(MASIcusip574795100)	32.5K	QoQ +26.82% (+6.9K) YoY NEW(+32.5K)	All Managers (Combined)	$5.4M	QoQ +27.81% (+$1.2M) YoY NEW(+$5.4M)