Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
-102K
- 69.76%
$46.51 - $65.07 $4.76M - $6.66M
44.4K $2.22M
AMGN
Amgen Inc

Healthcare
-31.2K
- 51.45%
$258.59 - $327.36 $8.06M - $10.2M
29.4K $9.17M
LEA
Lear Corp

Consumer Cyclical
-66.5K
- 63.4%
$87.96 - $99.36 $5.85M - $6.61M
38.4K $3.39M
NXPI
Nxp Semiconductors N.V.

Technology
-30.5K
- 79.01%
$189.99 - $245.86 $5.8M - $7.51M
8.12K $1.54M
PLTR
Palantir Technologies Inc.

Technology
-151K
- 21.08%
$64.98 - $124.62 $9.84M - $18.9M
567K $47.9M
TWLO
Twilio Inc

Communication Services
-48.9K
- 35.95%
$94.9 - $148.35 $4.64M - $7.26M
87.1K $8.53M
CB
Chubb LTD

Financial Services
-24.4K
- 49.68%
$257.71 - $301.99 $6.28M - $7.36M
24.7K $7.46M
AOS
Smith A O Corp

Industrials
-86.3K
- 70.79%
$65.16 - $72.69 $5.62M - $6.27M
35.6K $2.33M
COST
Costco Wholesale Corp

Consumer Defensive
-7.84K
- 15.73%
$890.62 - $1076.86 $6.99M - $8.45M
42K $39.7M
ALL
Allstate Corp

Financial Services
-33K
- 51.78%
$180.99 - $210.18 $5.97M - $6.94M
30.7K $6.36M
MOH
Molina Healthcare, Inc.

Healthcare
-21.1K
- 72.66%
$266.57 - $333.27 $5.61M - $7.02M
7.92K $2.61M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16K
- 64.72%
$402.49 - $513.76 $6.42M - $8.2M
8.7K $4.22M
BDX
Becton Dickinson & CO

Healthcare
-25.4K
- 46.17%
$222.79 - $249.08 $5.66M - $6.33M
29.6K $6.79M
LMT
Lockheed Martin Corp

Industrials
-10K
- 32.48%
$423.19 - $506.29 $4.23M - $5.07M
20.8K $9.29M
LKQ
Lkq Corp

Consumer Cyclical
-167K
- 67.24%
$36.24 - $44.05 $6.06M - $7.36M
81.4K $3.46M
WM
Waste Management Inc

Industrials
-30.8K
- 58.33%
$200.54 - $233.78 $6.17M - $7.2M
22K $5.09M
HUM
Humana Inc

Healthcare
-21.4K
- 59.05%
$249.11 - $303.11 $5.32M - $6.47M
14.8K $3.92M
CVE
Cenovus Energy Inc.

Energy
-297K
- 32.82%
$12.24 - $15.63 $3.64M - $4.65M
608K $8.46M
DOCU
Docusign, Inc.

Technology
-46.8K
- 28.49%
$74.7 - $97.7 $3.5M - $4.58M
118K $9.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
-18.3K
- 43.48%
$283.24 - $338.07 $5.19M - $6.2M
23.8K $7.03M
NRG
Nrg Energy, Inc.

Utilities
-58.1K
- 78.61%
$84.82 - $113.33 $4.93M - $6.59M
15.8K $1.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.36K
- 44.32%
$634.14 - $744.83 $4.03M - $4.73M
7.99K $5.06M
MTZ
Mastec Inc

Industrials
-34.2K
- 59.45%
$108.66 - $160.79 $3.71M - $5.49M
23.3K $2.72M
ROKU
Roku, Inc

Communication Services
-66.5K
- 90.53%
$67.36 - $99.07 $4.48M - $6.59M
6.96K $490K
MKSI
Mks Instruments Inc

Technology
-45.5K
- 84.07%
$78.89 - $122.69 $3.59M - $5.58M
8.62K $691K
LAMR
Lamar Advertising CO

Real Estate
-38.6K
- 67.3%
$110.65 - $132.9 $4.27M - $5.13M
18.8K $2.14M
AES
Aes Corp

Utilities
-348K
- 94.34%
$9.93 - $13.23 $3.46M - $4.61M
20.9K $259K
AMAT
Applied Materials Inc

Technology
-23.9K
- 41.79%
$145.06 - $195.51 $3.47M - $4.68M
33.3K $4.83M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-21.7K
- 20.96%
$103.02 - $140.69 $2.23M - $3.05M
81.8K $8.63M
CLH
Clean Harbors Inc

Industrials
-15.8K
- 42.61%
$188.14 - $246.1 $2.97M - $3.89M
21.3K $4.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-48.1K
- 40.38%
$106.31 - $123.73 $5.11M - $5.95M
71K $8.78M
WLY
John Wiley & Sons, Inc.

Communication Services
-97K
- 69.26%
$37.91 - $46.73 $3.68M - $4.53M
43.1K $1.92M
STLD
Steel Dynamics Inc

Basic Materials
-42.8K
- 89.57%
N/A
4.98K $488K
RE
Everest Re Group LTD

Financial Services
-11.3K
- 17.75%
N/A
52.4K $19.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.13K
- 5.02%
$102.72 - $143.06 $732K - $1.02M
135K $14.1M
KR
Kroger CO

Consumer Defensive
-88.5K
- 31.7%
$58.36 - $67.72 $5.17M - $5.99M
191K $12.9M
TRV
Travelers Companies, Inc.

Financial Services
-21.5K
- 32.35%
$232.43 - $265.13 $5M - $5.7M
45K $11.9M
F
Ford Motor CO

Consumer Cyclical
-414K
- 94.88%
$9.12 - $10.43 $3.78M - $4.32M
22.3K $224K
TMUS
T Mobile Us, Inc.

Communication Services
-25.4K
- 40.84%
$211.3 - $272.83 $5.37M - $6.94M
36.8K $9.83M
TTEK
Tetra Tech Inc

Industrials
-72.2K
- 42.52%
$28.26 - $42.58 $2.04M - $3.07M
97.6K $2.85M
NVR
Nvr Inc

Consumer Cyclical
-457
- 71.18%
$7062.02 - $8382.63 $3.23M - $3.83M
185 $1.34M
AXP
American Express CO

Financial Services
-2.01K
- 1.71%
$255.39 - $325.87 $514K - $656K
116K $31.2M
PHM
Pultegroup Inc

Consumer Cyclical
-31.7K
- 46.57%
$101.09 - $118.51 $3.2M - $3.76M
36.4K $3.74M
JBL
Jabil Inc

Technology
-25K
- 71.45%
$130.51 - $173.33 $3.26M - $4.33M
9.97K $1.36M
CDNS
Cadence Design Systems Inc

Technology
-10.2K
- 44.82%
$233.96 - $324.52 $2.38M - $3.31M
12.5K $3.19M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-45.6K
- 24.37%
$65.4 - $79.39 $2.98M - $3.62M
141K $10.5M
ELV
Elevance Health, Inc.

Healthcare
-13.9K
- 35.93%
$365.9 - $436.25 $5.08M - $6.05M
24.7K $10.8M
AIZ
Assurant, Inc.

Financial Services
-16K
- 36.63%
$198.92 - $218.67 $3.18M - $3.49M
27.6K $5.8M
COOP
Mr. Cooper Group Inc.

Financial Services
-59.8K
- 38.65%
$91.4 - $119.6 $5.47M - $7.15M
94.9K $11.4M
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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