We are live on ! Find out more
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
REXR icon
2501
Rexford Industrial Realty
REXR
$8.13B
– –
-88,347
Closed -$3.14M
RLI icon
2502
RLI Corp
RLI
$5.83B
– –
-4,834
Closed -$349K
RMAX icon
2503
RE/MAX Holdings
RMAX
$244M
– –
-10,741
Closed -$87.9K
RNG icon
2504
RingCentral
RNG
$5.38B
– –
-33,119
Closed -$939K
ROKU icon
2505
Roku
ROKU
$22.5B
– –
-18,692
Closed -$1.64M
SAGE
2506
DELISTED
Sage Therapeutics
SAGE
– –
-27,541
Closed -$251K
SAM icon
2507
Boston Beer
SAM
$1.86B
– –
-2,909
Closed -$555K
SEAT icon
2508
Vivid Seats
SEAT
$83M
– –
-2,026
Closed -$68.5K
SENEA icon
2509
Seneca Foods Class A
SENEA
$1.22B
– –
-2,174
Closed -$221K
SHYF
2510
DELISTED
The Shyft Group
SHYF
– –
-15,559
Closed -$195K
SKX
2511
DELISTED
Skechers
SKX
– –
-34,891
Closed -$2.2M
SKYH icon
2512
Sky Harbour Group
SKYH
$383M
– –
-13,144
Closed -$128K
SKYT
2513
DELISTED
SkyWater Technology
SKYT
– –
-13,636
Closed -$134K
SMLR
2514
DELISTED
Semler Scientific
SMLR
– –
-5,544
Closed -$215K
SPOK icon
2515
Spok Holdings
SPOK
$237M
– –
-12,516
Closed -$221K
SPTN
2516
DELISTED
SpartanNash
SPTN
– –
-29,142
Closed -$772K
SRDX
2517
DELISTED
Surmodics
SRDX
– –
-7,196
Closed -$214K
ST icon
2518
Sensata Technologies
ST
$6.67B
– –
-75,170
Closed -$2.26M
STR
2519
DELISTED
Sitio Royalties
STR
– –
-36,336
Closed -$668K
SVV icon
2520
Savers
SVV
$1.89B
– –
-10,872
Closed -$111K
SWTX
2521
DELISTED
SpringWorks Therapeutics
SWTX
– –
-48,298
Closed -$2.27M
TGI
2522
DELISTED
Triumph Group
TGI
– –
-143,949
Closed -$3.71M
THG icon
2523
Hanover Insurance
THG
$7.86B
– –
-10,178
Closed -$1.73M
THRD
2524
DELISTED
Third Harmonic Bio
THRD
– –
-15,578
Closed -$84.6K
TIPT icon
2525
Tiptree Inc
TIPT
$674M
– –
-13,908
Closed -$328K
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.