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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
UCB
551
United Community Banks
UCB
$4.28B
$3.12M 0.03%
99,537
-32,247
-24% -$1.02M
CNO icon
552
CNO Financial Group
CNO
$5.1B
$3.11M 0.03%
78,742
-2,551
-3% -$97.5K
AGYS icon
553
Agilysys
AGYS
$3.06B
$3.1M 0.03%
29,477
-58,497
-66% -$6.47M
L icon
554
Loews
L
$23.6B
$3.1M 0.03%
30,903
-16,180
-34% -$1.53M
EZPW icon
555
Ezcorp Inc
EZPW
$1.71B
$3.1M 0.03%
162,734
+2,051
+1% +$32.1K
WEC icon
556
WEC Energy
WEC
$35.1B
$3.1M 0.03%
27,023
+3,511
+15% +$381K
KFY icon
557
Korn Ferry
KFY
$4.28B
$3.08M 0.03%
44,083
-5,370
-11% -$392K
OFG icon
558
OFG Bancorp
OFG
$2.21B
$3.08M 0.03%
70,823
-123,283
-64% -$5.41M
MTB icon
559
M&T Bank
MTB
$36.2B
$3.08M 0.03%
15,565
+8,709
+127% +$1.71M
TMHC
560
DELISTED
Taylor Morrison
TMHC
$3.07M 0.03%
46,579
+6,043
+15% +$398K
MOD icon
561
Modine Manufacturing
MOD
$10.4B
$3.07M 0.03%
21,587
-851
-4% -$108K
MDGL icon
562
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.06M 0.03%
6,670
-2,393
-26% -$893K
SNOW icon
563
Snowflake
SNOW
$115B
$3.06M 0.03%
13,558
-3,553
-21% -$763K
JOBY icon
564
Joby Aviation
JOBY
$8.55B
$3.06M 0.03%
189,394
-134,120
-41% -$2.04M
CACI icon
565
CACI
CACI
$14.2B
$3.04M 0.03%
6,086
+2,445
+67% +$1.18M
LOW icon
566
Lowe's Companies
LOW
$125B
$3.03M 0.03%
12,076
+4,179
+53% +$1.03M
COLL icon
567
Collegium Pharmaceutical
COLL
$956M
$3.03M 0.03%
86,709
-23,966
-22% -$833K
CCI icon
568
Crown Castle
CCI
$32.2B
$3.02M 0.03%
31,307
+5,463
+21% +$553K
PLAY icon
569
Dave & Buster's
PLAY
$357M
$3M 0.03%
165,393
+46,210
+39% +$1.21M
ADEA icon
570
Adeia
ADEA
$3.11B
$3M 0.03%
178,637
-249,070
-58% -$3.69M
SPSC icon
571
SPS Commerce
SPSC
$2.64B
$2.99M 0.03%
28,714
+4,745
+20% +$565K
HTZ icon
572
Hertz
HTZ
$809M
$2.98M 0.03%
438,695
+346,777
+377% +$2.23M
MATX icon
573
Matsons
MATX
$6.18B
$2.98M 0.03%
30,235
+7,670
+34% +$820K
SCI icon
574
Service Corp International
SCI
$11.6B
$2.97M 0.03%
35,715
+421
+1% +$33.6K
AXTA icon
575
Axalta
AXTA
$8.17B
$2.96M 0.03%
103,292
+75,915
+277% +$2.29M
21 22
23
24 25

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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.