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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
VZ icon
326
Verizon
VZ
$196B
$5.97M 0.05%
135,895
-150,160
-52% -$6.5M
MAT icon
327
Mattel
MAT
$4.23B
$5.96M 0.05%
354,398
-52,455
-13% -$956K
ADP icon
328
Automatic Data Processing
ADP
$108B
$5.9M 0.05%
20,112
+2,253
+13% +$678K
FHN icon
329
First Horizon
FHN
$12.1B
$5.87M 0.05%
259,731
-61,087
-19% -$1.36M
CNX icon
330
CNX Resources
CNX
$5.2B
$5.86M 0.05%
182,595
-133,672
-42% -$4.1M
GTLS
331
DELISTED
Chart Industries
GTLS
$5.86M 0.05%
29,281
+4,558
+18% +$866K
AFL icon
332
Aflac
AFL
$62.6B
$5.83M 0.05%
52,175
-65,497
-56% -$6.88M
UPBD icon
333
Upbound Group
UPBD
$1.16B
$5.83M 0.05%
246,560
+9,594
+4% +$237K
VRSK icon
334
Verisk Analytics
VRSK
$25B
$5.81M 0.05%
23,099
+1,602
+7% +$440K
BEPC icon
335
Brookfield Renewable
BEPC
$6.26B
$5.78M 0.05%
167,922
+158,107
+1,611% +$5.42M
LII icon
336
Lennox International
LII
$15.2B
$5.76M 0.05%
10,883
+8,987
+474% +$5.25M
RCL icon
337
Royal Caribbean
RCL
$85.6B
$5.76M 0.05%
17,795
+3,648
+26% +$1.22M
LUMN icon
338
Lumen
LUMN
$6.44B
$5.74M 0.05%
938,006
+88,336
+10% +$424K
CASH icon
339
Pathward Financial
CASH
$1.8B
$5.74M 0.05%
77,540
-16,317
-17% -$1.27M
BA icon
340
Boeing
BA
$185B
$5.73M 0.05%
26,534
-8,187
-24% -$1.85M
ROP icon
341
Roper Technologies
ROP
$39.8B
$5.72M 0.05%
11,473
-5,486
-32% -$2.93M
ETN icon
342
Eaton
ETN
$174B
$5.67M 0.05%
15,147
-1,170
-7% -$426K
PRG icon
343
PROG Holdings
PRG
$1.71B
$5.64M 0.05%
174,365
-36
-0% -$1.18K
BE icon
344
Bloom Energy
BE
$64.6B
$5.63M 0.05%
66,631
-41,386
-38% -$1.92M
WTW icon
345
Willis Towers Watson
WTW
$32B
$5.63M 0.05%
16,302
-35,779
-69% -$11.6M
CARG icon
346
CarGurus
CARG
$3.47B
$5.62M 0.05%
150,957
+100,757
+201% +$3.44M
SNV
347
DELISTED
Synovus
SNV
$5.62M 0.05%
114,444
+84,273
+279% +$4.32M
APPF icon
348
AppFolio
APPF
$7.04B
$5.59M 0.05%
20,277
+11,862
+141% +$3.2M
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$5.58M 0.05%
41,845
-35,644
-46% -$4.57M
TRNO icon
350
Terreno Realty
TRNO
$7.49B
$5.57M 0.05%
98,170
+34,494
+54% +$1.96M
12 13
14
15 16

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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.