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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
BX icon
626
Blackstone
BX
$110B
$2.66M 0.02%
15,542
+4,382
+39% +$751K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.65M 0.02%
5,812
+1,404
+32% +$572K
STZ icon
628
Constellation Brands
STZ
$22.9B
$2.64M 0.02%
19,580
-9,660
-33% -$1.54M
LSCC icon
629
Lattice Semiconductor
LSCC
$18.5B
$2.63M 0.02%
35,898
+3,390
+10% +$206K
NMIH icon
630
NMI Holdings
NMIH
$3.34B
$2.63M 0.02%
68,613
-21,729
-24% -$850K
IRTC icon
631
iRhythm Holdings
IRTC
$4.09B
$2.62M 0.02%
15,252
-2,232
-13% -$355K
BLMN icon
632
Bloomin' Brands
BLMN
$956M
$2.62M 0.02%
365,845
+107,489
+42% +$864K
ACHR icon
633
Archer Aviation
ACHR
$4.88B
$2.62M 0.02%
273,636
-103,875
-28% -$1.03M
SXT icon
634
Sensient Technologies
SXT
$5.51B
$2.62M 0.02%
27,865
-5,062
-15% -$554K
PCAR icon
635
PACCAR
PCAR
$70B
$2.6M 0.02%
26,485
+11,917
+82% +$1.18M
MRCY icon
636
Mercury Systems
MRCY
$6.57B
$2.6M 0.02%
33,591
-1,996
-6% -$124K
ZWS icon
637
Zurn Elkay Water Solutions
ZWS
$8.54B
$2.59M 0.02%
55,084
-19,758
-26% -$853K
CDW icon
638
CDW
CDW
$16.9B
$2.59M 0.02%
16,258
+4,102
+34% +$697K
AHR icon
639
American Healthcare REIT
AHR
$10.9B
$2.59M 0.02%
61,575
-10,437
-14% -$419K
TTC icon
640
Toro Company
TTC
$9.47B
$2.58M 0.02%
33,923
-30,518
-47% -$2.34M
NXPI icon
641
NXP Semiconductors
NXPI
$60.1B
$2.58M 0.02%
11,331
+3,389
+43% +$762K
DHI icon
642
D.R. Horton
DHI
$41.8B
$2.57M 0.02%
15,171
+1,063
+8% +$167K
BFH icon
643
Bread Financial
BFH
$4.35B
$2.57M 0.02%
46,073
+4,793
+12% +$296K
TGTX icon
644
TG Therapeutics
TGTX
$7.51B
$2.56M 0.02%
70,879
-4,665
-6% -$154K
RJF icon
645
Raymond James Financial
RJF
$33.8B
$2.56M 0.02%
14,824
+5,794
+64% +$960K
SNX icon
646
TD Synnex
SNX
$20B
$2.55M 0.02%
15,596
-7,964
-34% -$1.17M
BKH icon
647
Black Hills Corp
BKH
$5.66B
$2.54M 0.02%
41,268
+2,408
+6% +$142K
SEIC icon
648
SEI Investments
SEIC
$12.5B
$2.54M 0.02%
29,927
+25,097
+520% +$2.23M
ANIP icon
649
ANI Pharmaceuticals
ANIP
$1.75B
$2.52M 0.02%
27,533
+616
+2% +$50.2K
BR icon
650
Broadridge
BR
$18.9B
$2.52M 0.02%
10,571
-12,345
-54% -$3.07M
24 25
26
27 28

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GI
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VPIM
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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.