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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
TXNM
351
TXNM Energy Inc
TXNM
$5.94B
$5.57M 0.05%
98,451
+35,607
+57% +$2.02M
DXCM icon
352
DexCom
DXCM
$32B
$5.57M 0.05%
82,716
-66,221
-44% -$5.24M
CCL icon
353
Carnival Corporation Ltd
CCL
$39.7B
$5.53M 0.05%
191,238
+134,246
+236% +$4.05M
SLM icon
354
SLM Corp
SLM
$5.15B
$5.46M 0.05%
197,158
+78,831
+67% +$2.46M
HON icon
355
Honeywell
HON
$78B
$5.44M 0.05%
27,442
+9,969
+57% +$2.08M
HLIT icon
356
Harmonic Inc
HLIT
$1.28B
$5.42M 0.05%
531,995
-1,361
-0.3% -$12.8K
TRIP icon
357
TripAdvisor
TRIP
$1.26B
$5.41M 0.05%
332,642
-67,370
-17% -$1.18M
CNC icon
358
Centene
CNC
$32.5B
$5.39M 0.05%
151,058
+41,075
+37% +$1.24M
MELI icon
359
Mercado Libre
MELI
$92.3B
$5.37M 0.05%
2,298
-830
-27% -$1.99M
WWW icon
360
Wolverine World Wide
WWW
$1.55B
$5.36M 0.05%
195,198
+107,704
+123% +$2.83M
DE icon
361
Deere & Co
DE
$168B
$5.32M 0.05%
11,642
+1,936
+20% +$954K
EXTR icon
362
Extreme Networks
EXTR
$3.15B
$5.31M 0.05%
257,215
+82,246
+47% +$1.63M
PARR icon
363
Par Pacific Holdings
PARR
$3.32B
$5.31M 0.05%
149,833
+88,096
+143% +$2.87M
PBI icon
364
Pitney Bowes
PBI
$2.39B
$5.3M 0.05%
464,679
+263,173
+131% +$3.07M
ORI icon
365
Old Republic International
ORI
$10.4B
$5.27M 0.05%
123,975
-46,129
-27% -$1.78M
KALU icon
366
Kaiser Aluminum
KALU
$3.02B
$5.25M 0.05%
68,085
+34,611
+103% +$2.75M
OPCH icon
367
Option Care Health
OPCH
$3.56B
$5.22M 0.05%
188,167
+66,167
+54% +$1.92M
SHAK icon
368
Shake Shack
SHAK
$2.87B
$5.21M 0.05%
55,629
+1,357
+3% +$156K
AU icon
369
AngloGold Ashanti
AU
$48.7B
$5.2M 0.05%
+73,965
New +$4.14M
ROL icon
370
Rollins
ROL
$18.2B
$5.19M 0.05%
88,355
-17,945
-17% -$1.02M
VRT icon
371
Vertiv
VRT
$105B
$5.18M 0.05%
34,307
+11,404
+50% +$1.52M
CVSA
372
Covista Inc
CVSA
$4.8B
$5.17M 0.05%
33,460
+2,138
+7% +$274K
MTZ icon
373
MasTec
MTZ
$21.9B
$5.14M 0.05%
24,134
-2,595
-10% -$475K
AEP icon
374
American Electric Power
AEP
$68.4B
$5.12M 0.05%
45,544
+13,212
+41% +$1.45M
WM icon
375
Waste Management
WM
$91B
$5.11M 0.05%
23,128
+7,525
+48% +$1.69M
13 14
15
16 17

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GI
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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.