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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
VERV
2526
DELISTED
Verve Therapeutics
VERV
– –
-41,999
Closed -$472K
VLGEA icon
2527
Village Super Market
VLGEA
$622M
– –
-5,733
Closed -$221K
WFG icon
2528
West Fraser Timber
WFG
$5.6B
– –
-12,980
Closed -$950K
WFRD icon
2529
Weatherford International
WFRD
$6.65B
– –
-75,806
Closed -$3.81M
YMAB
2530
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-21,674
Closed -$97.8K
GTM
2531
ZoomInfo Technologies
GTM
$1.25B
– –
-14,383
Closed -$146K
ZION icon
2532
Zions Bancorporation
ZION
$10.3B
– –
-28,737
Closed -$1.49M
AVBP icon
2533
ArriVent BioPharma
AVBP
$1.44B
– –
-13,461
Closed -$293K
IBTA icon
2534
Ibotta
IBTA
$734M
– –
-9,632
Closed -$353K
RBRK icon
2535
Rubrik
RBRK
$20.4B
– –
-6,731
Closed -$603K
BOW
2536
Bowhead Specialty Holdings
BOW
$1.1B
– –
-6,401
Closed -$240K
RAPP
2537
Rapport Therapeutics
RAPP
$2.25B
– –
-11,462
Closed -$130K
ARDT
2538
Ardent Health
ARDT
$1.58B
– –
-11,735
Closed -$160K
MBX
2539
MBX Biosciences
MBX
$3.19B
– –
-14,271
Closed -$163K
ZBIO
2540
Zenas BioPharma
ZBIO
$2.02B
– –
-13,206
Closed -$128K
FVR
2541
FrontView REIT
FVR
$454M
– –
-10,756
Closed -$129K
SEPN
2542
Septerna Inc
SEPN
$1.77B
– –
-12,200
Closed -$129K
TSSI
2543
TSS Inc
TSSI
$325M
– –
-8,950
Closed -$258K
AVR
2544
Anteris Technologies
AVR
$882M
– –
-12,820
Closed -$48.6K
MRP
2545
Millrose Properties Inc
MRP
$4.81B
– –
-41,682
Closed -$1.19M
NXXT
2546
NextNRG Inc
NXXT
$45.1M
– –
-10,481
Closed -$29K
SLSN
2547
Solesence Inc
SLSN
$77.7M
– –
-10,638
Closed -$46.4K
98 99 100 101
102

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GI
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VPIM
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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.