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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
FTNT icon
26
Fortinet
FTNT
$117B
$56.8M 0.51%
675,075
-88,270
-12% -$7.88M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$54.1M 0.48%
677,014
-42,155
-6% -$3.6M
GM icon
28
General Motors
GM
$76.8B
$53.5M 0.48%
877,672
-50,457
-5% -$2.81M
MRK icon
29
Merck
MRK
$318B
$52.2M 0.47%
621,810
-412,916
-40% -$34M
MMM icon
30
3M
MMM
$94.3B
$50.8M 0.45%
327,306
+179,835
+122% +$27.7M
GE icon
31
GE Aerospace
GE
$384B
$49.3M 0.44%
163,791
+87,528
+115% +$23.9M
AXON
32
Axon Enterprise
AXON
$46.4B
$48.5M 0.43%
67,649
+54,652
+420% +$41.5M
OKE icon
33
Oneok
OKE
$54.5B
$45.7M 0.41%
626,742
+351,715
+128% +$26.9M
DB icon
34
Deutsche Bank
DB
$71.5B
$44.6M 0.4%
+1,266,965
New +$43.2M
CBRE icon
35
CBRE Group
CBRE
$42.9B
$43.6M 0.39%
276,532
-54,085
-16% -$8.37M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$43M 0.38%
1,097,107
-146,318
-12% -$6.59M
IBM icon
37
IBM
IBM
$224B
$42.7M 0.38%
151,483
+25,052
+20% +$6.56M
CCJ icon
38
Cameco
CCJ
$42.4B
$42M 0.37%
500,699
+18,261
+4% +$1.42M
CAH icon
39
Cardinal Health
CAH
$55.4B
$41.5M 0.37%
264,255
+191,472
+263% +$29.6M
TRGP icon
40
Targa Resources
TRGP
$55.1B
$41.3M 0.37%
246,570
-2,131
-0.9% -$355K
COST icon
41
Costco
COST
$420B
$38.3M 0.34%
41,398
-2,636
-6% -$2.53M
FDX icon
42
FedEx
FDX
$75.4B
$38.2M 0.34%
161,833
+6,193
+4% +$1.43M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$38M 0.34%
84,959
+41,418
+95% +$19.9M
PCG icon
44
PG&E
PCG
$38.5B
$36M 0.32%
2,388,466
+1,541,324
+182% +$22.5M
LMT icon
45
Lockheed Martin
LMT
$136B
$35.8M 0.32%
71,649
+38,214
+114% +$17.3M
FISV
46
Fiserv Inc
FISV
$27.9B
$34.3M 0.31%
266,254
+193,209
+265% +$27.7M
NRG icon
47
NRG Energy
NRG
$24.8B
$31.7M 0.28%
195,638
+147,396
+306% +$23M
BSX icon
48
Boston Scientific
BSX
$71.5B
$31.6M 0.28%
323,934
-68,667
-17% -$7.11M
AXP icon
49
American Express
AXP
$230B
$30.5M 0.27%
91,951
-14,324
-13% -$4.56M
RY icon
50
Royal Bank of Canada
RY
$293B
$30.1M 0.27%
204,517
+41,463
+25% +$5.72M
1
2
3 4 5

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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.