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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Blueprint Medicines Corp

BPMC|09627Y109

40014(+26.7%)

Value:

$3.5B(+28.6%)

LANCASTER COLONY CORP

LANC|513847103

20223(+22.8%)

Value:

$3.5B(+24.1%)

LOUISIANA-PACIFIC CORP

LPX|546347105

38447(+0.1%)

Value:

$3.5B(-11.0%)

Boot Barn Holdings, Inc.

BOOT|099406100

32728(+65.2%)

Value:

$3.5B(+16.9%)

LOEWS CORP

L|540424108

38204(-23.5%)

Value:

$3.5B(-17.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

83904(+7.8%)

Value:

$3.5B(+17.5%)

AVISTA CORP

AVA|05379B107

83481(-21.1%)

Value:

$3.5B(-9.8%)

Aon plc

AON|G0403H108

8757(-47.5%)

Value:

$3.5B(-41.7%)

UMB FINANCIAL CORP

UMBF|902788108

34552(+52.5%)

Value:

$3.5B(+36.6%)

CAVA GROUP, INC.

CAVA|148929102

40393(-8.0%)

Value:

$3.5B(-29.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

46588(+15.0%)

Value:

$3.5B(+6.3%)

LKQ CORP

LKQ|501889208

81416(-67.2%)

Value:

$3.5B(-62.1%)

URBAN OUTFITTERS INC

URBN|917047102

65804(+110.6%)

Value:

$3.4B(+101.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

45731(+8.3%)

Value:

$3.4B(-6.9%)

MICRON TECHNOLOGY INC

MU|595112103

39661(-84.3%)

Value:

$3.4B(-83.8%)

Frontdoor, Inc.

FTDR|35905A109

89695(+80.4%)

Value:

$3.4B(+26.8%)

RESMED INC

RMD|761152107

15325(+63.2%)

Value:

$3.4B(+59.7%)

Nutrien Ltd.

NTR|67077M108

69128(+284.0%)

Value:

$3.4B(+326.1%)

SLM Corp

SLM|78442P106

116786(+0.5%)

Value:

$3.4B(+7.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

31965(+15.0%)

Value:

$3.4B(+9.3%)

Instrument	Shares		Other Manager	Value
Blueprint Medicines Corp(BPMCcusip09627Y109)	40.0K	QoQ +26.74% (+8.4K) YoY NEW(+40.0K)	All Managers (Combined)	$3.5M	QoQ +28.61% (+$788.0K) YoY NEW(+$3.5M)
Lancaster Colony Corp(LANCcusip513847103)	20.2K	QoQ +22.82% (+3.8K) YoY NEW(+20.2K)	All Managers (Combined)	$3.5M	QoQ +24.14% (+$688.3K) YoY NEW(+$3.5M)
Louisiana-Pacific Corp(LPXcusip546347105)	38.4K	QoQ +0.15% (-60) YoY NEW(+38.4K)	All Managers (Combined)	$3.5M	QoQ -11.03% (-$438.6K) YoY NEW(+$3.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	32.7K	QoQ +65.22% (+12.9K) YoY NEW(+32.7K)	All Managers (Combined)	$3.5M	QoQ +16.91% (+$508.7K) YoY NEW(+$3.5M)
Loews Corp(Lcusip540424108)	38.2K	QoQ -23.53% (-11.8K) YoY -56.02% (-48.7K)	All Managers (Combined)	$3.5M	QoQ -17.01% (-$720.1K) YoY -48.36% (-$3.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	83.9K	QoQ +7.75% (+6.0K) YoY -58.24% (-117.1K)	All Managers (Combined)	$3.5M	QoQ +17.47% (+$521.8K) YoY -68.15% (-$7.5M)
Avista Corp(AVAcusip05379B107)	83.5K	QoQ -21.11% (-22.3K) YoY NEW(+83.5K)	All Managers (Combined)	$3.5M	QoQ -9.82% (-$380.9K) YoY NEW(+$3.5M)
Aon Plc(AONcusipG0403H108)	8.8K	QoQ -47.54% (-7.9K) YoY -91.48% (-94.1K)	All Managers (Combined)	$3.5M	QoQ -41.71% (-$2.5M) YoY -89.82% (-$30.8M)
Umb Financial Corp(UMBFcusip902788108)	34.6K	QoQ +52.53% (+11.9K) YoY NEW(+34.6K)	All Managers (Combined)	$3.5M	QoQ +36.63% (+$936.7K) YoY NEW(+$3.5M)
Cava Group, Inc.(CAVAcusip148929102)	40.4K	QoQ -8.02% (-3.5K) YoY NEW(+40.4K)	All Managers (Combined)	$3.5M	QoQ -29.54% (-$1.5M) YoY NEW(+$3.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	46.6K	QoQ +14.98% (+6.1K) YoY +196.47% (+30.9K)	All Managers (Combined)	$3.5M	QoQ +6.31% (+$206.6K) YoY +198.47% (+$2.3M)
Lkq Corp(LKQcusip501889208)	81.4K	QoQ -67.23% (-167.1K) YoY +256.75% (+58.6K)	All Managers (Combined)	$3.5M	QoQ -62.07% (-$5.7M) YoY +184.15% (+$2.2M)
Urban Outfitters Inc(URBNcusip917047102)	65.8K	QoQ +110.57% (+34.6K) YoY NEW(+65.8K)	All Managers (Combined)	$3.4M	QoQ +101.06% (+$1.7M) YoY NEW(+$3.4M)
Granite Construction Inc(GVAcusip387328107)	45.7K	QoQ +8.32% (-3.5K) YoY NEW(+45.7K)	All Managers (Combined)	$3.4M	QoQ -6.87% (-$254.6K) YoY NEW(+$3.4M)
Micron Technology Inc(MUcusip595112103)	39.7K	QoQ -84.33% (-213.6K) YoY -9.91% (-4.4K)	All Managers (Combined)	$3.4M	QoQ -83.82% (-$17.9M) YoY -33.60% (-$1.7M)
Frontdoor, Inc.(FTDRcusip35905A109)	89.7K	QoQ +80.44% (+40.0K) YoY NEW(+89.7K)	All Managers (Combined)	$3.4M	QoQ +26.80% (+$728.5K) YoY NEW(+$3.4M)
Resmed Inc(RMDcusip761152107)	15.3K	QoQ +63.18% (+5.9K) YoY NEW(+15.3K)	All Managers (Combined)	$3.4M	QoQ +59.73% (+$1.3M) YoY NEW(+$3.4M)
Nutrien Ltd.(NTRcusip67077M108)	69.1K	QoQ +284.00% (+51.1K) YoY +74.54% (+29.5K)	All Managers (Combined)	$3.4M	QoQ +326.07% (+$2.6M) YoY +59.29% (+$1.3M)
Slm Corp(SLMcusip78442P106)	116.8K	QoQ +0.48% (+564) YoY NEW(+116.8K)	All Managers (Combined)	$3.4M	QoQ +7.00% (+$224.6K) YoY NEW(+$3.4M)
Ufp Industries Inc(UFPIcusip90278Q108)	32.0K	QoQ +15.00% (+4.2K) YoY NEW(+32.0K)	All Managers (Combined)	$3.4M	QoQ +9.27% (+$290.4K) YoY NEW(+$3.4M)