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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
DAR icon
376
Darling Ingredients
DAR
$9.44B
$5.03M 0.04%
163,100
+148,493
+1,017% +$4.96M
AX icon
377
Axos Financial
AX
$5.68B
$5.02M 0.04%
59,317
+17,028
+40% +$1.48M
GWW icon
378
W.W. Grainger
GWW
$60.2B
$5.01M 0.04%
5,261
+1,983
+60% +$1.99M
ES icon
379
Eversource Energy
ES
$27.2B
$4.98M 0.04%
69,937
+50,933
+268% +$3.34M
ADI icon
380
Analog Devices
ADI
$190B
$4.97M 0.04%
20,227
+7,619
+60% +$1.83M
UPS icon
381
United Parcel Service
UPS
$88.9B
$4.96M 0.04%
59,334
-27,719
-32% -$2.51M
CAE icon
382
CAE Inc. Common Shares
CAE
$8.74B
$4.93M 0.04%
166,552
-30,632
-16% -$862K
BWXT icon
383
BWX Technologies
BWXT
$15.6B
$4.91M 0.04%
26,615
-8,782
-25% -$1.41M
FTDR icon
384
Frontdoor
FTDR
$6.26B
$4.9M 0.04%
72,757
-2,953
-4% -$180K
TDS icon
385
Telephone and Data Systems
TDS
$3.75B
$4.88M 0.04%
124,410
-14,974
-11% -$576K
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$4.88M 0.04%
55,134
+31,081
+129% +$2.88M
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.6B
$4.86M 0.04%
34,655
+6,307
+22% +$855K
TXN icon
388
Texas Instruments
TXN
$261B
$4.86M 0.04%
26,458
+12,142
+85% +$2.37M
IONQ icon
389
IonQ
IONQ
$16.6B
$4.86M 0.04%
79,040
-64,621
-45% -$3.04M
BCPC
390
Balchem Corp
BCPC
$5.72B
$4.83M 0.04%
32,175
-21,188
-40% -$3.34M
OZK icon
391
Bank OZK
OZK
$5.61B
$4.82M 0.04%
94,469
+62,970
+200% +$3.22M
NEE icon
392
NextEra Energy
NEE
$177B
$4.81M 0.04%
63,706
-285,101
-82% -$20.8M
GRAB icon
393
Grab
GRAB
$14.9B
$4.8M 0.04%
+797,443
New +$4.23M
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.78M 0.04%
52,290
-13,674
-21% -$876K
MMS icon
395
Maximus
MMS
$3.1B
$4.77M 0.04%
52,236
-43,901
-46% -$3.56M
SITM icon
396
SiTime
SITM
$21.8B
$4.74M 0.04%
15,739
-12,661
-45% -$2.94M
UVV icon
397
Universal Corp
UVV
$1.27B
$4.72M 0.04%
84,568
+63,749
+306% +$3.52M
LRCX icon
398
Lam Research
LRCX
$390B
$4.72M 0.04%
35,278
+7,312
+26% +$774K
TDG icon
399
TransDigm Group
TDG
$67.7B
$4.72M 0.04%
3,581
+997
+39% +$1.43M
RL icon
400
Ralph Lauren
RL
$23.6B
$4.72M 0.04%
15,046
+4,749
+46% +$1.41M
14 15
16
17 18

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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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.