We are live on ! Find out more
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
GPC icon
476
Genuine Parts
GPC
$18.5B
$3.71M 0.03%
26,733
+16,797
+169% +$2.25M
AMT icon
477
American Tower
AMT
$78.8B
$3.7M 0.03%
19,219
-3,585
-16% -$747K
NI icon
478
NiSource
NI
$20.1B
$3.69M 0.03%
85,200
-109,371
-56% -$4.53M
FSS icon
479
Federal Signal
FSS
$7.72B
$3.67M 0.03%
30,806
-14,309
-32% -$1.72M
PGNY icon
480
Progyny
PGNY
$2.18B
$3.65M 0.03%
169,834
+130,885
+336% +$2.97M
CDNS icon
481
Cadence Design Systems
CDNS
$91.4B
$3.65M 0.03%
10,400
+1,515
+17% +$521K
DVA icon
482
DaVita
DVA
$11.7B
$3.65M 0.03%
27,441
+15,104
+122% +$2.07M
KEY icon
483
KeyCorp
KEY
$24.3B
$3.63M 0.03%
194,186
+61,491
+46% +$1.14M
BN icon
484
Brookfield
BN
$109B
$3.62M 0.03%
79,073
+18,668
+31% +$827K
UMBF icon
485
UMB Financial
UMBF
$11.1B
$3.6M 0.03%
30,442
-656
-2% -$75.6K
EPRT icon
486
Essential Properties Realty Trust
EPRT
$6.53B
$3.57M 0.03%
120,086
+21,094
+21% +$646K
CTRE icon
487
CareTrust REIT
CTRE
$9.6B
$3.57M 0.03%
102,873
-275,304
-73% -$9.05M
DOCS icon
488
Doximity
DOCS
$4.61B
$3.57M 0.03%
48,750
-76,444
-61% -$4.98M
ULTA icon
489
Ulta Beauty
ULTA
$23.6B
$3.56M 0.03%
6,506
+3,744
+136% +$1.92M
LEG icon
490
Leggett & Platt
LEG
$1.29B
$3.55M 0.03%
399,971
+342,858
+600% +$3.27M
ALC icon
491
Alcon
ALC
$35.9B
$3.55M 0.03%
+47,684
New +$3.98M
NSIT icon
492
Insight Enterprises
NSIT
$4.54B
$3.54M 0.03%
31,188
+4,771
+18% +$621K
BBIO icon
493
BridgeBio Pharma
BBIO
$16.6B
$3.53M 0.03%
68,054
-19,826
-23% -$967K
SNEX icon
494
StoneX
SNEX
$7.75B
$3.53M 0.03%
78,615
-77,072
-50% -$3.27M
EOG icon
495
EOG Resources
EOG
$74.6B
$3.52M 0.03%
31,420
-20,945
-40% -$2.5M
MP icon
496
MP Materials
MP
$9.76B
$3.51M 0.03%
+52,266
New +$3.29M
ECL icon
497
Ecolab
ECL
$79.5B
$3.5M 0.03%
12,776
-7,728
-38% -$2.1M
GT icon
498
Goodyear
GT
$1.74B
$3.49M 0.03%
466,760
+352,767
+309% +$3.32M
MTH icon
499
Meritage Homes
MTH
$4.7B
$3.49M 0.03%
48,191
-9,497
-16% -$706K
IBP icon
500
Installed Building Products
IBP
$6.25B
$3.48M 0.03%
14,104
-4,874
-26% -$1.16M
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.