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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
VRNS icon
651
Varonis Systems
VRNS
$4.95B
$2.51M 0.02%
43,716
-1,770
-4% -$98.2K
EMR icon
652
Emerson Electric
EMR
$88.8B
$2.51M 0.02%
19,136
+7,490
+64% +$1.02M
CXT icon
653
Crane NXT
CXT
$3.09B
$2.51M 0.02%
37,354
+7,009
+23% +$418K
SWX icon
654
Southwest Gas
SWX
$6.64B
$2.5M 0.02%
31,926
-14,342
-31% -$1.12M
CWAN
655
DELISTED
Clearwater Analytics
CWAN
$2.49M 0.02%
138,450
-18,831
-12% -$382K
GME icon
656
GameStop
GME
$8.7B
$2.49M 0.02%
91,357
+32,299
+55% +$766K
MARA icon
657
Marathon Digital Holdings
MARA
$3.84B
$2.49M 0.02%
136,396
+230
+0.2% +$3.88K
CSGP icon
658
CoStar Group
CSGP
$12.3B
$2.49M 0.02%
29,505
+5,614
+23% +$496K
J icon
659
Jacobs Solutions
J
$17.1B
$2.48M 0.02%
16,572
-100,485
-86% -$14.4M
MUR icon
660
Murphy Oil
MUR
$4.87B
$2.48M 0.02%
87,204
-64,826
-43% -$1.64M
ROAD icon
661
Construction Partners
ROAD
$6.75B
$2.47M 0.02%
19,458
-4,834
-20% -$552K
PWR icon
662
Quanta Services
PWR
$102B
$2.47M 0.02%
5,957
+2,042
+52% +$794K
PIPR icon
663
Piper Sandler
PIPR
$5.25B
$2.46M 0.02%
28,408
-3,848
-12% -$314K
AMG icon
664
Affiliated Managers Group
AMG
$9.7B
$2.46M 0.02%
10,314
-2,127
-17% -$469K
RYTM icon
665
Rhythm Pharmaceuticals
RYTM
$7.91B
$2.46M 0.02%
24,312
-3,131
-11% -$291K
SNPS icon
666
Synopsys
SNPS
$80B
$2.45M 0.02%
4,963
+118
+2% +$66.7K
PCVX icon
667
Vaxcyte
PCVX
$8.6B
$2.45M 0.02%
67,956
-1,813
-3% -$60.1K
PSX icon
668
Phillips 66
PSX
$83.2B
$2.44M 0.02%
17,961
-2,902
-14% -$372K
ASO icon
669
Academy Sports + Outdoors
ASO
$3.01B
$2.44M 0.02%
48,766
-226
-0.5% -$11.5K
WDAY icon
670
Workday
WDAY
$44.3B
$2.44M 0.02%
10,129
-2,198
-18% -$508K
UFPI icon
671
UFP Industries
UFPI
$5.13B
$2.44M 0.02%
26,054
-46
-0.2% -$4.64K
BALL icon
672
Ball Corp
BALL
$16.6B
$2.43M 0.02%
48,218
-270,744
-85% -$14.6M
ACIW icon
673
ACI Worldwide
ACIW
$5.33B
$2.42M 0.02%
45,944
-12,336
-21% -$583K
KBH icon
674
KB Home
KBH
$3.53B
$2.41M 0.02%
37,814
-4,697
-11% -$284K
GBCI icon
675
Glacier Bancorp
GBCI
$6.3B
$2.4M 0.02%
49,341
-27,727
-36% -$1.3M
25 26
27
28 29

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.