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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
ENVA icon
451
Enova International
ENVA
$6.29B
$4.04M 0.04%
35,074
-8,435
-19% -$964K
HIMS icon
452
Hims & Hers Health
HIMS
$7.31B
$4.03M 0.04%
71,113
-9,623
-12% -$493K
BG icon
453
Bunge Global
BG
$20.8B
$3.98M 0.04%
49,021
+17,327
+55% +$1.39M
JBL icon
454
Jabil
JBL
$35.8B
$3.98M 0.04%
18,334
+10,102
+123% +$2.2M
AVAV icon
455
AeroVironment
AVAV
$9.45B
$3.98M 0.04%
12,630
-9,456
-43% -$2.45M
HUM icon
456
Humana
HUM
$46.2B
$3.97M 0.04%
15,268
-1,370
-8% -$360K
NTR icon
457
Nutrien
NTR
$30.7B
$3.97M 0.04%
67,509
+4,879
+8% +$284K
KVUE icon
458
Kenvue
KVUE
$36.9B
$3.96M 0.04%
244,219
+14,287
+6% +$292K
ACA icon
459
Arcosa
ACA
$7.11B
$3.93M 0.04%
41,928
-2,184
-5% -$203K
APD icon
460
Air Products & Chemicals
APD
$67.6B
$3.92M 0.03%
14,358
-5,304
-27% -$1.54M
EXE
461
Expand Energy Corp
EXE
$21.5B
$3.91M 0.03%
36,781
+30,790
+514% +$3.09M
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.37B
$3.91M 0.03%
209,536
-5,953
-3% -$111K
HWC icon
463
Hancock Whitney
HWC
$6.24B
$3.88M 0.03%
62,038
+8,149
+15% +$499K
COF icon
464
Capital One
COF
$134B
$3.88M 0.03%
18,250
+7,512
+70% +$1.64M
KMX icon
465
CarMax
KMX
$8.26B
$3.88M 0.03%
86,444
+48,757
+129% +$2.91M
HNI icon
466
HNI Corp
HNI
$3.59B
$3.83M 0.03%
81,804
+55,985
+217% +$2.65M
EPR icon
467
EPR Properties
EPR
$4.77B
$3.83M 0.03%
65,983
+41,381
+168% +$2.33M
OPLN
468
Openlane
OPLN
$4.54B
$3.81M 0.03%
132,409
-931
-0.7% -$25.4K
FIVE icon
469
Five Below
FIVE
$13.5B
$3.8M 0.03%
24,590
+1,494
+6% +$211K
SAIC icon
470
Saic
SAIC
$5.35B
$3.79M 0.03%
38,143
-41,755
-52% -$4.67M
ENSG icon
471
The Ensign Group
ENSG
$10.7B
$3.78M 0.03%
21,876
-5,609
-20% -$894K
ENS icon
472
EnerSys
ENS
$6.99B
$3.78M 0.03%
33,435
+3,487
+12% +$343K
HWKN icon
473
Hawkins
HWKN
$2.71B
$3.77M 0.03%
20,617
+3,970
+24% +$664K
STT icon
474
State Street
STT
$50.7B
$3.76M 0.03%
32,444
+12,741
+65% +$1.42M
GVA icon
475
Granite Construction
GVA
$5.62B
$3.73M 0.03%
34,061
-14,802
-30% -$1.52M
17 18
19
20 21

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GI
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VPIM
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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.