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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
UBER icon
26
Uber
UBER
$153B
$55.4M 0.49%
677,494
+88,551
+15% +$7.97M
AON icon
27
Aon
AON
$76B
$55.1M 0.49%
156,255
+87,799
+128% +$30.7M
GEV icon
28
GE Vernova
GEV
$264B
$52.1M 0.47%
79,757
+53,426
+203% +$32.5M
WMT icon
29
Walmart Inc
WMT
$890B
$52M 0.46%
467,003
-101,224
-18% -$10.9M
AMT icon
30
American Tower
AMT
$80.4B
$50.8M 0.45%
289,566
+270,347
+1,407% +$49.2M
LMT icon
31
Lockheed Martin
LMT
$136B
$47.6M 0.43%
98,439
+26,790
+37% +$12.8M
SCHW
32
Charles Schwab
SCHW
$187B
$47.1M 0.42%
471,408
+169,372
+56% +$16.1M
CRM icon
33
Salesforce
CRM
$158B
$44.2M 0.39%
166,939
-131,089
-44% -$32.6M
IBM icon
34
IBM
IBM
$224B
$43.5M 0.39%
146,917
-4,566
-3% -$1.37M
C icon
35
Citigroup
C
$226B
$43.3M 0.39%
370,671
+198,777
+116% +$20.6M
CAH icon
36
Cardinal Health
CAH
$55.4B
$42.9M 0.38%
208,541
-55,714
-21% -$10.5M
TD icon
37
Toronto Dominion Bank
TD
$200B
$42.6M 0.38%
451,359
+345,563
+327% +$29.2M
PGR icon
38
Progressive
PGR
$125B
$42.2M 0.38%
185,160
-197,581
-52% -$44.6M
GM icon
39
General Motors
GM
$76.8B
$41.2M 0.37%
506,178
-371,494
-42% -$26.2M
INTU icon
40
Intuit
INTU
$89B
$39.8M 0.36%
60,145
+39,500
+191% +$26.1M
PM icon
41
Philip Morris
PM
$295B
$38.4M 0.34%
239,250
+70,628
+42% +$10.9M
DB icon
42
Deutsche Bank
DB
$71.5B
$38.1M 0.34%
980,976
-285,989
-23% -$10.3M
ALL icon
43
Allstate
ALL
$67.5B
$37.9M 0.34%
182,124
+148,269
+438% +$30.4M
CBRE icon
44
CBRE Group
CBRE
$42.9B
$37.2M 0.33%
231,265
-45,267
-16% -$7.12M
GILD icon
45
Gilead Sciences
GILD
$165B
$36M 0.32%
293,214
+48,622
+20% +$5.91M
SHOP icon
46
Shopify
SHOP
$195B
$35.8M 0.32%
222,306
+29,944
+16% +$4.81M
PCG icon
47
PG&E
PCG
$38.5B
$35.8M 0.32%
2,225,158
-163,308
-7% -$2.61M
TRV icon
48
Travelers Companies
TRV
$80.2B
$34.6M 0.31%
119,249
+27,051
+29% +$7.61M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$34.4M 0.31%
60,747
-24,212
-28% -$12.9M
MU icon
50
Micron Technology
MU
$991B
$34.4M 0.31%
120,456
-2,469
-2% -$566K
1
2
3 4 5

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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.