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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
PCRX icon
426
Pacira BioSciences
PCRX
$997M
$4.31M 0.04%
166,715
+103,593
+164% +$2.46M
CADE
427
DELISTED
Cadence Bank
CADE
$4.31M 0.04%
100,611
-7,868
-7% -$312K
CART icon
428
Maplebear
CART
$11.8B
$4.3M 0.04%
+95,493
New +$3.91M
HQY icon
429
HealthEquity
HQY
$8.75B
$4.29M 0.04%
46,880
+782
+2% +$74.9K
HIG icon
430
Hartford Financial Services
HIG
$39.3B
$4.29M 0.04%
31,098
-10,747
-26% -$1.42M
VICR icon
431
Vicor
VICR
$10.2B
$4.28M 0.04%
39,091
+9,305
+31% +$791K
AIG icon
432
American International
AIG
$41.3B
$4.28M 0.04%
50,068
+6,092
+14% +$487K
GRAB icon
433
Grab
GRAB
$14.9B
$4.27M 0.04%
855,838
+58,395
+7% +$323K
FTDR icon
434
Frontdoor
FTDR
$6.26B
$4.26M 0.04%
73,878
+1,121
+2% +$65.9K
TXT icon
435
Textron
TXT
$15.4B
$4.26M 0.04%
48,883
+34,432
+238% +$2.88M
HL icon
436
Hecla Mining
HL
$11.3B
$4.26M 0.04%
221,898
+66,589
+43% +$1.02M
RKLB icon
437
Rocket Lab Corp
RKLB
$51.8B
$4.25M 0.04%
60,987
+53,277
+691% +$3.05M
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.25M 0.04%
7,301
+631
+9% +$322K
EBAY icon
439
eBay
EBAY
$49.8B
$4.24M 0.04%
48,673
-42,024
-46% -$3.64M
SYK icon
440
Stryker
SYK
$130B
$4.22M 0.04%
12,011
+3,227
+37% +$1.18M
TXN icon
441
Texas Instruments
TXN
$261B
$4.21M 0.04%
24,282
-2,176
-8% -$373K
AMAT icon
442
Applied Materials
AMAT
$428B
$4.2M 0.04%
16,354
-3,590
-18% -$861K
BANC icon
443
Banc of California
BANC
$2.97B
$4.16M 0.04%
215,769
+97,392
+82% +$1.75M
KNSL icon
444
Kinsale Capital Group
KNSL
$8.51B
$4.15M 0.04%
10,603
-7,571
-42% -$3.09M
BURL icon
445
Burlington
BURL
$23.2B
$4.14M 0.04%
14,345
+3,789
+36% +$1.03M
TT icon
446
Trane Technologies
TT
$106B
$4.14M 0.04%
10,636
+395
+4% +$163K
BRO icon
447
Brown & Brown
BRO
$23.9B
$4.13M 0.04%
51,840
-73,164
-59% -$6.1M
VLY icon
448
Valley National Bancorp
VLY
$8.04B
$4.12M 0.04%
352,677
-626,036
-64% -$6.95M
FLS icon
449
Flowserve
FLS
$10.2B
$4.11M 0.04%
59,189
-77,512
-57% -$4.98M
EIG icon
450
Employers Holdings
EIG
$889M
$4.11M 0.04%
95,115
+83,506
+719% +$3.4M
16 17
18
19 20

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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.