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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
P
501
Everpure Inc
P
$29.9B
$3.48M 0.03%
41,505
-19,534
-32% -$1.3M
BBT
502
Beacon Financial Corp
BBT
$2.66B
$3.47M 0.03%
146,369
+117,344
+404% +$3.01M
FCFS icon
503
FirstCash
FCFS
$8.78B
$3.46M 0.03%
21,872
-11,590
-35% -$1.62M
RDNT icon
504
RadNet
RDNT
$5.69B
$3.46M 0.03%
45,455
-2,188
-5% -$142K
FITB
505
Fifth Third Bancorp
FITB
$51.8B
$3.46M 0.03%
77,583
+30,140
+64% +$1.32M
AIG icon
506
American International
AIG
$41.3B
$3.45M 0.03%
43,976
+1,113
+3% +$88.9K
GPI icon
507
Group 1 Automotive
GPI
$3.18B
$3.44M 0.03%
7,863
-796
-9% -$357K
DELL icon
508
Dell
DELL
$293B
$3.44M 0.03%
24,250
+8,254
+52% +$1.07M
BDC icon
509
Belden
BDC
$5.19B
$3.43M 0.03%
28,537
+3,613
+14% +$455K
DORM icon
510
Dorman Products
DORM
$4.18B
$3.43M 0.03%
21,994
-11,249
-34% -$1.61M
CYBR
511
DELISTED
CyberArk
CYBR
$3.41M 0.03%
+7,062
New +$3.03M
WDFC icon
512
WD-40
WDFC
$3.15B
$3.4M 0.03%
17,203
+3,933
+30% +$852K
FLG
513
Flagstar Bank National Association
FLG
$5.82B
$3.4M 0.03%
294,022
+17,959
+7% +$214K
HRL icon
514
Hormel Foods
HRL
$13.8B
$3.39M 0.03%
137,099
-4,053
-3% -$112K
ASB icon
515
Associated Banc-Corp
ASB
$5.91B
$3.39M 0.03%
131,827
+39,331
+43% +$1.01M
PLD icon
516
Prologis
PLD
$133B
$3.38M 0.03%
29,546
+12,022
+69% +$1.32M
ABCB icon
517
Ameris Bancorp
ABCB
$5.89B
$3.38M 0.03%
46,148
-192
-0.4% -$13.5K
ENB icon
518
Enbridge
ENB
$112B
$3.38M 0.03%
67,037
-310
-0.5% -$14.6K
MPC icon
519
Marathon Petroleum
MPC
$83.7B
$3.38M 0.03%
17,537
-5,566
-24% -$979K
AROC icon
520
Archrock
AROC
$5.8B
$3.38M 0.03%
128,370
-124,057
-49% -$2.99M
XRAY icon
521
Dentsply Sirona
XRAY
$2.43B
$3.38M 0.03%
+265,978
New +$3.86M
RRX icon
522
Regal Rexnord
RRX
$11.9B
$3.37M 0.03%
23,524
+4,577
+24% +$675K
ABNB icon
523
Airbnb
ABNB
$107B
$3.35M 0.03%
27,602
+15,801
+134% +$2.04M
POOL icon
524
Pool Corp
POOL
$7.5B
$3.35M 0.03%
10,794
+9,765
+949% +$3.06M
PRIM icon
525
Primoris Services
PRIM
$4.45B
$3.33M 0.03%
24,223
-6,200
-20% -$666K
19 20
21
22 23

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GI
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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.