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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
NCLH icon
2476
Norwegian Cruise Line
NCLH
$8.52B
– –
-404,555
Closed -$8.2M
NEU icon
2477
NewMarket
NEU
$8.37B
– –
-1,279
Closed -$884K
NFG icon
2478
National Fuel Gas
NFG
$7.78B
– –
-3,048
Closed -$258K
NFE icon
2479
New Fortress Energy
NFE
$97.1M
– –
-80,863
Closed -$268K
NPCE icon
2480
Neuropace
NPCE
$506M
– –
-14,572
Closed -$162K
NUTX
2481
Nutex Health
NUTX
$1.35B
– –
-1,693
Closed -$211K
NVEE
2482
DELISTED
NV5 Global
NVEE
– –
-37,092
Closed -$856K
OLO
2483
DELISTED
Olo Inc
OLO
– –
-95,280
Closed -$848K
OMC icon
2484
Omnicom Group
OMC
$23.2B
– –
-3,564
Closed -$256K
ONTO icon
2485
Onto Innovation
ONTO
$14.5B
– –
-8,725
Closed -$881K
OOMA icon
2486
Ooma
OOMA
$594M
– –
-12,325
Closed -$159K
PBPB
2487
DELISTED
Potbelly
PBPB
– –
-15,831
Closed -$194K
PCOR icon
2488
Procore
PCOR
$8.84B
– –
-36,628
Closed -$2.51M
PEGA icon
2489
Pegasystems
PEGA
$5.43B
– –
-14,980
Closed -$811K
PENN icon
2490
PENN Entertainment
PENN
$2.52B
– –
-58,322
Closed -$1.04M
PGC icon
2491
Peapack-Gladstone Financial
PGC
$800M
– –
-8,193
Closed -$231K
PLL
2492
DELISTED
Piedmont Lithium
PLL
– –
-11,513
Closed -$67K
PLNT icon
2493
Planet Fitness
PLNT
$3.7B
– –
-5,342
Closed -$583K
PLSE icon
2494
Pulse Biosciences
PLSE
$2.95B
– –
-10,468
Closed -$158K
PPBI
2495
DELISTED
Pacific Premier Bancorp
PPBI
– –
-53,092
Closed -$1.12M
PRTH icon
2496
Priority Technology Holdings
PRTH
$432M
– –
-12,838
Closed -$99.9K
QFIN icon
2497
Qfin Holdings
QFIN
$1.59B
– –
-6,197
Closed -$269K
QS icon
2498
QuantumScape Corp
QS
$3.81B
– –
-31,935
Closed -$215K
RDFN
2499
DELISTED
Redfin
RDFN
– –
-95,270
Closed -$1.07M
RDUS
2500
DELISTED
Radius Recycling
RDUS
– –
-18,711
Closed -$556K
98 99
100
101 102

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.