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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
EYE icon
526
National Vision
EYE
$1.81B
$3.32M 0.03%
113,816
+43,712
+62% +$1.07M
AWK icon
527
American Water Works
AWK
$26.9B
$3.31M 0.03%
23,796
+18,246
+329% +$2.58M
LPX icon
528
Louisiana-Pacific
LPX
$5.49B
$3.3M 0.03%
37,120
+688
+2% +$63.5K
GBX icon
529
The Greenbrier Companies
GBX
$1.46B
$3.29M 0.03%
71,276
+43,759
+159% +$2.09M
QGEN icon
530
Qiagen
QGEN
$8.72B
$3.27M 0.03%
+73,813
New +$3.53M
PH icon
531
Parker-Hannifin
PH
$135B
$3.27M 0.03%
4,307
+154
+4% +$114K
TRMB icon
532
Trimble
TRMB
$13.9B
$3.26M 0.03%
39,928
+32,575
+443% +$2.66M
TMDX icon
533
Transmedics
TMDX
$2.91B
$3.26M 0.03%
29,027
-5,362
-16% -$628K
LNTH icon
534
Lantheus
LNTH
$6.59B
$3.25M 0.03%
63,372
-33,704
-35% -$2.11M
SYK icon
535
Stryker
SYK
$130B
$3.25M 0.03%
8,784
+2,807
+47% +$1.08M
UAA icon
536
Under Armour
UAA
$2.6B
$3.24M 0.03%
648,896
+371,166
+134% +$2.16M
MOG.A icon
537
Moog Inc Class A
MOG.A
$12.8B
$3.22M 0.03%
15,529
-2,924
-16% -$565K
SYF icon
538
Synchrony
SYF
$25.6B
$3.22M 0.03%
45,344
-85,234
-65% -$6.18M
FICO icon
539
Fair Isaac
FICO
$22.5B
$3.22M 0.03%
2,152
-32,149
-94% -$48.3M
ECHO
540
EchoStar
ECHO
$26.2B
$3.22M 0.03%
42,138
-10,748
-20% -$487K
ONB icon
541
Old National Bancorp
ONB
$10.2B
$3.22M 0.03%
146,516
-16,227
-10% -$359K
NTRS icon
542
Northern Trust
NTRS
$33.9B
$3.2M 0.03%
23,761
+13,994
+143% +$1.8M
WTS icon
543
Watts Water Technologies
WTS
$13.1B
$3.19M 0.03%
11,422
-3,254
-22% -$872K
GH icon
544
Guardant Health
GH
$22.6B
$3.19M 0.03%
50,983
-11,458
-18% -$623K
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$3.17M 0.03%
183,779
+71,553
+64% +$1.22M
HRB icon
546
H&R Block
HRB
$5.86B
$3.17M 0.03%
62,614
-27,151
-30% -$1.43M
SMTC icon
547
Semtech
SMTC
$13B
$3.17M 0.03%
44,316
-82,699
-65% -$4.49M
MYRG icon
548
MYR Group
MYRG
$5.25B
$3.16M 0.03%
15,209
-5,132
-25% -$958K
CDE icon
549
Coeur Mining
CDE
$17.9B
$3.15M 0.03%
167,817
-247,990
-60% -$3.04M
NPO icon
550
Enpro
NPO
$7.05B
$3.13M 0.03%
13,842
-1,644
-11% -$355K
20 21
22
23 24

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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.