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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
-$156M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.93%
Holding
2,547
New
100
Increased
743
Reduced
1,492
Closed
147

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.2M
2
DB icon
Deutsche Bank
DB
+$43.2M
3
AXON
Axon Enterprise
AXON
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.7M
2
TSLA icon
Tesla
TSLA
+$85M
3
UNH icon
UnitedHealth
UNH
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$21.6B
$8.54M 0.08%
76,971
+33,352
+76% +$4.29M
DASH icon
227
DoorDash
DASH
$93.7B
$8.53M 0.08%
31,363
+17,897
+133% +$4.49M
SOFI icon
228
SoFi Technologies
SOFI
$23.7B
$8.49M 0.08%
321,417
+182,069
+131% +$4.32M
TD icon
229
Toronto Dominion Bank
TD
$200B
$8.46M 0.08%
105,796
-2,375
-2% -$178K
EA
230
DELISTED
Electronic Arts
EA
$8.46M 0.08%
41,947
-8,469
-17% -$1.4M
FNV icon
231
Franco-Nevada
FNV
$46B
$8.34M 0.07%
37,481
+26,597
+244% +$4.79M
NOW icon
232
ServiceNow
NOW
$129B
$8.33M 0.07%
45,240
+14,685
+48% +$2.74M
DGX icon
233
Quest Diagnostics
DGX
$26.3B
$8.31M 0.07%
43,590
-4,186
-9% -$743K
FOXA icon
234
Fox Class A
FOXA
$26.9B
$8.26M 0.07%
131,047
-2,600
-2% -$150K
EBAY icon
235
eBay
EBAY
$49.8B
$8.25M 0.07%
90,697
-13,922
-13% -$1.23M
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$8.22M 0.07%
122,907
+13,786
+13% +$966K
EAT icon
237
Brinker International
EAT
$9.66B
$8.22M 0.07%
64,865
+33,292
+105% +$5.2M
PNC icon
238
PNC Financial Services
PNC
$101B
$8.2M 0.07%
40,803
+16,838
+70% +$3.33M
UTHR icon
239
United Therapeutics
UTHR
$23.1B
$8.18M 0.07%
19,503
-12,553
-39% -$4.22M
SIG icon
240
Signet Jewelers
SIG
$3.76B
$8.14M 0.07%
84,907
-9,436
-10% -$808K
GHC icon
241
Graham Holdings Company
GHC
$5.02B
$7.98M 0.07%
6,776
+4,100
+153% +$4.24M
LHX icon
242
L3Harris
LHX
$53.4B
$7.91M 0.07%
25,906
+19,410
+299% +$5.31M
ALG icon
243
Alamo Group
ALG
$2.05B
$7.87M 0.07%
41,245
+34,071
+475% +$7.32M
NTNX icon
244
Nutanix
NTNX
$16.9B
$7.8M 0.07%
104,898
+86,427
+468% +$6.34M
RRC icon
245
Range Resources
RRC
$8.95B
$7.79M 0.07%
206,838
+170,184
+464% +$6.08M
HLNE icon
246
Hamilton Lane
HLNE
$5.57B
$7.76M 0.07%
+57,543
New +$8.68M
KNSL icon
247
Kinsale Capital Group
KNSL
$8.51B
$7.73M 0.07%
18,174
+4,482
+33% +$2.03M
JKHY icon
248
Jack Henry & Associates
JKHY
$11.1B
$7.69M 0.07%
51,650
+10,993
+27% +$1.83M
CTVA icon
249
Corteva
CTVA
$51.3B
$7.68M 0.07%
113,576
+78,025
+219% +$5.65M
STLA icon
250
Stellantis
STLA
$20.8B
$7.64M 0.07%
+826,885
New +$7.91M
8 9
10
11 12

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GI
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VPIM
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HRCM
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WAM
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INTECH Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, INTECH Investment Management held 2,547 positions worth $11.2B, up 5.3% from $10.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q3 2025 filing shows 100 new, 743 increased, 1,492 reduced and 147 closed positions. Its largest new stake was Deutsche Bank: 1,266,965 shares worth $44.6M. The largest sale was Amazon, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q3 2025 buy was Deutsche Bank: 1,266,965 shares worth $44.6M.
  • INTECH Investment Management added most to Uber in Q3 2025, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $98.7M.
  • INTECH Investment Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $8.2M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q3 2025.
  • INTECH Investment Management opened 100 new positions and closed 147 in Q3 2025.
  • INTECH Investment Management's portfolio value rose 5.3% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.