We are live on ! Find out more
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
CTAS icon
276
Cintas
CTAS
$81.3B
$7.07M 0.06%
34,427
-10,871
-24% -$2.32M
CHWY icon
277
Chewy
CHWY
$9.63B
$7.01M 0.06%
173,300
+118,903
+219% +$4.59M
LRN icon
278
Stride
LRN
$3.43B
$7.01M 0.06%
47,065
+14,125
+43% +$2.07M
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$7.01M 0.06%
56,368
-1,826
-3% -$236K
TPR icon
280
Tapestry
TPR
$32.8B
$6.93M 0.06%
61,178
-31,553
-34% -$3.3M
TOL icon
281
Toll Brothers
TOL
$14.5B
$6.91M 0.06%
50,030
+1,622
+3% +$212K
YETI icon
282
Yeti Holdings
YETI
$3.95B
$6.9M 0.06%
207,902
-77,253
-27% -$2.7M
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$6.88M 0.06%
24,503
-19,999
-45% -$6M
AYI icon
284
Acuity Brands
AYI
$10.8B
$6.85M 0.06%
19,892
-13,744
-41% -$4.38M
SANM icon
285
Sanmina
SANM
$10.9B
$6.85M 0.06%
59,492
+4,377
+8% +$492K
ROST icon
286
Ross Stores
ROST
$81.9B
$6.83M 0.06%
44,817
+20,557
+85% +$2.94M
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$6.77M 0.06%
77,252
-7,141
-8% -$669K
BMI icon
288
Badger Meter
BMI
$4.03B
$6.76M 0.06%
37,846
+7,862
+26% +$1.55M
CASY icon
289
Casey's General Stores
CASY
$30.9B
$6.73M 0.06%
11,906
-351
-3% -$184K
RMBS icon
290
Rambus
RMBS
$11B
$6.73M 0.06%
64,571
-4,839
-7% -$373K
K
291
DELISTED
Kellanova
K
$6.71M 0.06%
81,829
-4,248
-5% -$338K
USB icon
292
US Bancorp
USB
$99.6B
$6.7M 0.06%
138,649
+82,279
+146% +$3.89M
CEG icon
293
Constellation Energy
CEG
$95.6B
$6.68M 0.06%
20,302
-22,139
-52% -$7.15M
BKU icon
294
Bankunited
BKU
$3.36B
$6.64M 0.06%
174,009
+118,067
+211% +$4.47M
TOST icon
295
Toast
TOST
$19.9B
$6.61M 0.06%
181,000
-277,261
-61% -$12M
LNG icon
296
Cheniere Energy
LNG
$52.9B
$6.59M 0.06%
28,051
+2,651
+10% +$623K
CB icon
297
Chubb
CB
$135B
$6.59M 0.06%
23,331
-2,527
-10% -$695K
PINC
298
DELISTED
Premier
PINC
$6.58M 0.06%
236,788
+180,591
+321% +$4.36M
TILE icon
299
Interface
TILE
$2.22B
$6.57M 0.06%
226,913
+5,911
+3% +$149K
CRWD icon
300
CrowdStrike
CRWD
$218B
$6.56M 0.06%
53,512
+19,032
+55% +$2.16M
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.