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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
MRSH
301
Marsh
MRSH
$91.5B
$6.56M 0.06%
32,533
-19,871
-38% -$4.09M
LOGI icon
302
Logitech
LOGI
$15.2B
$6.55M 0.06%
+60,060
New +$6.04M
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
$6.54M 0.06%
13,489
-5,099
-27% -$2.37M
CVS icon
304
CVS Health
CVS
$122B
$6.53M 0.06%
86,564
+28,953
+50% +$1.98M
PYPL icon
305
PayPal
PYPL
$50.5B
$6.5M 0.06%
96,902
+30,734
+46% +$2.17M
LDOS icon
306
Leidos
LDOS
$17.3B
$6.45M 0.06%
34,160
-133,633
-80% -$23.3M
MOH icon
307
Molina Healthcare
MOH
$10.3B
$6.43M 0.06%
33,623
+14,826
+79% +$2.73M
FN icon
308
Fabrinet
FN
$20.1B
$6.43M 0.06%
17,628
+169
+1% +$55.6K
VSAT icon
309
Viasat
VSAT
$11.1B
$6.42M 0.06%
219,270
-147,233
-40% -$3.52M
WWD icon
310
Woodward
WWD
$21.4B
$6.42M 0.06%
25,401
+646
+3% +$161K
GD icon
311
General Dynamics
GD
$106B
$6.41M 0.06%
18,805
+8,033
+75% +$2.53M
TYL icon
312
Tyler Technologies
TYL
$12.8B
$6.41M 0.06%
12,248
-4,457
-27% -$2.5M
EG icon
313
Everest Group
EG
$14.4B
$6.35M 0.06%
18,145
-20,431
-53% -$6.9M
BJ icon
314
BJs Wholesale Club
BJ
$12.3B
$6.35M 0.06%
68,074
+4,311
+7% +$441K
IDCC icon
315
InterDigital
IDCC
$8.89B
$6.34M 0.06%
18,359
-52,908
-74% -$14.4M
SPXC icon
316
SPX Corp
SPXC
$10.8B
$6.3M 0.06%
33,711
+4,438
+15% +$820K
JXN icon
317
Jackson Financial
JXN
$8.8B
$6.21M 0.06%
61,374
-43,167
-41% -$4.03M
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$6.19M 0.06%
93,854
+39,578
+73% +$2.89M
WIX icon
319
WIX.com
WIX
$2.52B
$6.18M 0.06%
+34,784
New +$5.23M
PFE icon
320
Pfizer
PFE
$153B
$6.17M 0.06%
242,016
-3,383
-1% -$83.5K
TGT icon
321
Target
TGT
$68B
$6.1M 0.05%
68,057
-53,903
-44% -$5.31M
CAR icon
322
Avis
CAR
$5.02B
$6.02M 0.05%
37,467
+25,135
+204% +$4.24M
DAL icon
323
Delta Air Lines
DAL
$60.1B
$6.01M 0.05%
105,989
-82,163
-44% -$4.69M
UNP icon
324
Union Pacific
UNP
$174B
$5.99M 0.05%
25,327
+2,724
+12% +$614K
MSCI icon
325
MSCI
MSCI
$40.9B
$5.98M 0.05%
10,547
+6,100
+137% +$3.45M
11 12
13
14 15

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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.