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
+3.14%
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
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
626
Praxis Precision Medicines
PRAX
$10.1B
$2.57M 0.02%
8,734
+980
+13% +$183K
XPEL icon
627
XPEL
XPEL
$1.38B
$2.57M 0.02%
51,538
+27,559
+115% +$1.15M
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.56M 0.02%
55,084
– –
BCO icon
629
Brink's
BCO
$4.62B
$2.55M 0.02%
21,848
-2,271
-9% -$260K
CVE icon
630
Cenovus Energy
CVE
$52.1B
$2.55M 0.02%
150,545
+20,994
+16% +$365K
SHW icon
631
Sherwin-Williams
SHW
$89.8B
$2.55M 0.02%
7,868
+1,266
+19% +$423K
SPG icon
632
Simon Property Group
SPG
$72.3B
$2.54M 0.02%
13,747
-7,926
-37% -$1.44M
LRN icon
633
Stride
LRN
$3.43B
$2.53M 0.02%
39,038
-8,027
-17% -$729K
EPRT icon
634
Essential Properties Realty Trust
EPRT
$6.62B
$2.52M 0.02%
85,033
-35,053
-29% -$1.07M
QTWO icon
635
Q2 Holdings
QTWO
$3.92B
$2.52M 0.02%
34,947
+5,826
+20% +$400K
AEO icon
636
American Eagle Outfitters
AEO
$3.01B
$2.52M 0.02%
95,584
+12,798
+15% +$253K
PARR icon
637
Par Pacific Holdings
PARR
$3.32B
$2.51M 0.02%
71,391
-78,442
-52% -$3.12M
AX icon
638
Axos Financial
AX
$5.68B
$2.5M 0.02%
29,034
-30,283
-51% -$2.49M
NVST icon
639
Envista
NVST
$4.52B
$2.5M 0.02%
+115,214
New +$2.36M
AGO icon
640
Assured Guaranty
AGO
$3.34B
$2.48M 0.02%
27,596
-109,053
-80% -$9.4M
PCAR icon
641
PACCAR
PCAR
$70.1B
$2.48M 0.02%
22,609
-3,876
-15% -$397K
DEI icon
642
Douglas Emmett
DEI
$1.96B
$2.47M 0.02%
224,600
+147,066
+190% +$1.84M
MMSI icon
643
Merit Medical Systems
MMSI
$5.32B
$2.46M 0.02%
27,855
-5,219
-16% -$444K
BTU icon
644
Peabody Energy
BTU
$2.9B
$2.45M 0.02%
82,432
+48,580
+144% +$1.43M
KRG icon
645
Kite Realty
KRG
$5.36B
$2.45M 0.02%
102,130
+14,997
+17% +$340K
PWR icon
646
Quanta Services
PWR
$101B
$2.45M 0.02%
5,799
-158
-3% -$69.4K
RDN icon
647
Radian Group
RDN
$4.93B
$2.44M 0.02%
67,928
+14,623
+27% +$511K
CACI icon
648
CACI
CACI
$14.2B
$2.44M 0.02%
4,588
-1,498
-25% -$846K
RCI icon
649
Rogers Communications
RCI
$18.6B
$2.43M 0.02%
64,370
– –
DUOL icon
650
Duolingo
DUOL
$6.12B
$2.41M 0.02%
13,711
-35,215
-72% -$8.3M
24 25
26
27 28

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.