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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
+3.14%
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
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
301
DELISTED
Chart Industries
GTLS
$6.09M 0.05%
29,551
+270
+0.9% +$54.7K
MRSH
302
Marsh
MRSH
$91.5B
$6.09M 0.05%
32,805
+272
+0.8% +$50.8K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$6.08M 0.05%
23,760
-9,429
-28% -$2.35M
OFG icon
304
OFG Bancorp
OFG
$2.21B
$6.07M 0.05%
148,046
+77,223
+109% +$3.16M
FOXA icon
305
Fox Class A
FOXA
$26.9B
$6.07M 0.05%
83,013
-48,034
-37% -$3.14M
WWD icon
306
Woodward
WWD
$21.4B
$6.05M 0.05%
20,016
-5,385
-21% -$1.48M
AEP icon
307
American Electric Power
AEP
$68.4B
$6.01M 0.05%
52,158
+6,614
+15% +$781K
LXP icon
308
LXP Industrial Trust
LXP
$3.57B
$5.98M 0.05%
120,674
+75,807
+169% +$3.63M
RUN icon
309
Sunrun
RUN
$2.46B
$5.97M 0.05%
324,632
+80,695
+33% +$1.55M
RSG icon
310
Republic Services
RSG
$65.7B
$5.95M 0.05%
28,054
-13,926
-33% -$3M
ECHO
311
EchoStar
ECHO
$26.2B
$5.91M 0.05%
54,389
+12,251
+29% +$998K
EW icon
312
Edwards Lifesciences
EW
$51.7B
$5.91M 0.05%
69,347
+12,591
+22% +$1.03M
DOCU
313
DocuSign
DOCU
$11.5B
$5.9M 0.05%
86,307
+82,891
+2,427% +$5.73M
RBLX icon
314
Roblox
RBLX
$27B
$5.9M 0.05%
72,779
-140,536
-66% -$14.9M
TGT icon
315
Target
TGT
$68B
$5.88M 0.05%
60,186
-7,871
-12% -$725K
JXN icon
316
Jackson Financial
JXN
$8.8B
$5.87M 0.05%
54,995
-6,379
-10% -$634K
EXTR icon
317
Extreme Networks
EXTR
$3.15B
$5.86M 0.05%
352,177
+94,962
+37% +$1.74M
CNX icon
318
CNX Resources
CNX
$5.2B
$5.86M 0.05%
159,410
-23,185
-13% -$830K
BA icon
319
Boeing
BA
$185B
$5.86M 0.05%
26,978
+444
+2% +$91.3K
SKYW icon
320
Skywest
SKYW
$4.34B
$5.84M 0.05%
58,138
+15,069
+35% +$1.51M
TXNM
321
TXNM Energy Inc
TXNM
$5.94B
$5.83M 0.05%
99,011
+560
+0.6% +$32.3K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.66B
$5.78M 0.05%
99,108
+51,158
+107% +$2.87M
VEEV icon
323
Veeva Systems
VEEV
$37.4B
$5.74M 0.05%
25,735
-31,294
-55% -$8.3M
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.6B
$5.74M 0.05%
40,478
+5,823
+17% +$844K
PFE icon
325
Pfizer
PFE
$153B
$5.7M 0.05%
228,747
-13,269
-5% -$335K
11 12
13
14 15

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INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.