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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
BOOT icon
401
Boot Barn
BOOT
$4.95B
$4.72M 0.04%
28,456
-1,438
-5% -$248K
ECG
402
Everus Construction Group
ECG
$6.99B
$4.7M 0.04%
54,754
+2,242
+4% +$167K
KD icon
403
Kyndryl
KD
$3.05B
$4.68M 0.04%
155,996
+68,163
+78% +$2.34M
TSN icon
404
Tyson Foods
TSN
$20.4B
$4.67M 0.04%
86,078
-78,257
-48% -$4.32M
DLTR icon
405
Dollar Tree
DLTR
$25.2B
$4.63M 0.04%
49,105
+20,022
+69% +$2.14M
LULU icon
406
lululemon athletica
LULU
$14.6B
$4.61M 0.04%
25,898
+14,976
+137% +$3M
NLY icon
407
Annaly Capital Management
NLY
$17.4B
$4.61M 0.04%
227,980
+204,640
+877% +$4.24M
TDY icon
408
Teledyne Technologies
TDY
$32B
$4.58M 0.04%
7,820
+5,742
+276% +$3.14M
ACGL icon
409
Arch Capital
ACGL
$33.6B
$4.56M 0.04%
50,227
-77,801
-61% -$6.98M
ATO icon
410
Atmos Energy
ATO
$28.8B
$4.52M 0.04%
26,458
+14,478
+121% +$2.34M
CALY
411
Callaway Golf Company
CALY
$3.14B
$4.5M 0.04%
473,200
+397,352
+524% +$3.69M
SYY icon
412
Sysco
SYY
$40.3B
$4.49M 0.04%
54,588
+3,576
+7% +$286K
SPOT icon
413
Spotify
SPOT
$100B
$4.49M 0.04%
6,436
+4,591
+249% +$3.21M
DHR icon
414
Danaher
DHR
$144B
$4.48M 0.04%
22,615
+5,719
+34% +$1.14M
VTR icon
415
Ventas
VTR
$47.9B
$4.48M 0.04%
63,969
-3,737
-6% -$251K
COP icon
416
ConocoPhillips
COP
$141B
$4.44M 0.04%
46,989
-4,359
-8% -$412K
UAL icon
417
United Airlines
UAL
$42.1B
$4.44M 0.04%
46,013
-48,950
-52% -$4.71M
EXC icon
418
Exelon
EXC
$47B
$4.43M 0.04%
98,426
+37,092
+60% +$1.63M
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$4.42M 0.04%
67,581
-226,854
-77% -$13.8M
GIS icon
420
General Mills
GIS
$19.7B
$4.42M 0.04%
87,670
-138,200
-61% -$6.93M
EW icon
421
Edwards Lifesciences
EW
$51.7B
$4.41M 0.04%
56,756
+18,843
+50% +$1.47M
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$4.4M 0.04%
82,794
+25,274
+44% +$1.26M
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
$4.4M 0.04%
72,410
+38,973
+117% +$2.37M
FDS icon
424
Factset
FDS
$10.2B
$4.39M 0.04%
15,318
+9,085
+146% +$3.47M
CNK icon
425
Cinemark Holdings
CNK
$4.32B
$4.39M 0.04%
156,602
+88,203
+129% +$2.44M
15 16
17
18 19

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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.