INTECH INVESTMENT MANAGEMENT LLC - Portfolio overview

INTECH INVESTMENT MANAGEMENT LLC has 2523 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 3.32%
2. AVGO - BROADCOM INC, 3.11%
3. GOOG - ALPHABET INC, 2.70%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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