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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
BLK icon
251
Blackrock
BLK
$176B
$7.5M 0.07%
6,432
+592
+10% +$662K
UBS icon
252
UBS Group
UBS
$176B
$7.48M 0.07%
+183,082
New +$7.11M
XPO icon
253
XPO
XPO
$23.7B
$7.48M 0.07%
57,855
+8,878
+18% +$1.15M
DAN icon
254
Dana Inc
DAN
$3.06B
$7.44M 0.07%
371,393
+160,771
+76% +$2.98M
CVX icon
255
Chevron
CVX
$366B
$7.38M 0.07%
47,547
-2,848
-6% -$441K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$7.37M 0.07%
163,454
-9,655
-6% -$451K
PSA icon
257
Public Storage
PSA
$61.3B
$7.36M 0.07%
25,471
+17,818
+233% +$5.11M
STRL icon
258
Sterling Infrastructure
STRL
$16.7B
$7.32M 0.07%
21,537
+1,246
+6% +$354K
ALL icon
259
Allstate
ALL
$67.5B
$7.27M 0.06%
33,855
-43,395
-56% -$8.76M
FLS icon
260
Flowserve
FLS
$10.2B
$7.26M 0.06%
+136,701
New +$7.42M
COOP
261
DELISTED
Mr. Cooper
COOP
$7.23M 0.06%
34,315
-4,110
-11% -$757K
SUI icon
262
Sun Communities
SUI
$14.7B
$7.21M 0.06%
55,906
+44,847
+406% +$5.67M
ADNT icon
263
Adient
ADNT
$1.5B
$7.21M 0.06%
299,262
+129,010
+76% +$3.01M
SU icon
264
Suncor Energy
SU
$70.3B
$7.2M 0.06%
171,959
-160,991
-48% -$6.46M
GWRE icon
265
Guidewire Software
GWRE
$14.2B
$7.19M 0.06%
31,280
+7,425
+31% +$1.69M
HSY icon
266
Hershey
HSY
$36.6B
$7.18M 0.06%
38,400
-818
-2% -$149K
MDT icon
267
Medtronic
MDT
$112B
$7.18M 0.06%
75,386
-53,102
-41% -$4.88M
NTAP icon
268
NetApp
NTAP
$37.2B
$7.18M 0.06%
60,586
+36,453
+151% +$4.08M
RGEN icon
269
Repligen
RGEN
$9.25B
$7.17M 0.06%
53,604
+42,067
+365% +$5.11M
INGR icon
270
Ingredion
INGR
$6.58B
$7.16M 0.06%
58,666
+9,933
+20% +$1.28M
LITE icon
271
Lumentum
LITE
$69.3B
$7.15M 0.06%
43,962
+17,534
+66% +$2.19M
EWBC icon
272
East-West Bancorp
EWBC
$18B
$7.13M 0.06%
67,016
+21,376
+47% +$2.25M
IMO icon
273
Imperial Oil
IMO
$60.4B
$7.13M 0.06%
78,591
-18,695
-19% -$1.62M
KDP icon
274
Keurig Dr Pepper
KDP
$40.8B
$7.09M 0.06%
277,745
+92,464
+50% +$2.9M
MCD icon
275
McDonald's
MCD
$195B
$7.07M 0.06%
23,278
+3,308
+17% +$1.01M
9 10
11
12 13

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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.