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
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
676
Vericel Corp
VCEL
$2.31B
$2.3M 0.02%
54,029
+496
+0.9% +$20.6K
PEG icon
677
Public Service Enterprise Group
PEG
$37.7B
$2.3M 0.02%
27,299
+3,998
+17% +$322K
PPG icon
678
PPG Industries
PPG
$26.6B
$2.29M 0.02%
20,116
-80,601
-80% -$8.72M
ATI icon
679
ATI
ATI
$31B
$2.29M 0.02%
26,500
-31,958
-55% -$2.19M
COF icon
680
Capital One
COF
$134B
$2.28M 0.02%
10,738
+1,770
+20% +$330K
AZZ icon
681
AZZ Inc
AZZ
$4.54B
$2.28M 0.02%
24,165
-1,795
-7% -$158K
OSCR icon
682
Oscar Health
OSCR
$8.61B
$2.28M 0.02%
106,432
-33,168
-24% -$493K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.9B
$2.28M 0.02%
14,054
+12,058
+604% +$1.92M
ALE
684
DELISTED
Allete
ALE
$2.28M 0.02%
35,665
-4,539
-11% -$295K
SWTX
685
DELISTED
SpringWorks Therapeutics
SWTX
$2.27M 0.02%
48,298
+5,787
+14% +$257K
PCVX icon
686
Vaxcyte
PCVX
$8.64B
$2.27M 0.02%
69,769
-19,443
-22% -$637K
ROCK icon
687
Gibraltar Industries
ROCK
$1.49B
$2.26M 0.02%
38,383
-5,923
-13% -$339K
ABG icon
688
Asbury Automotive
ABG
$3.85B
$2.26M 0.02%
9,490
-1,045
-10% -$239K
ST icon
689
Sensata Technologies
ST
$6.79B
$2.26M 0.02%
+75,170
New +$1.84M
ITT icon
690
ITT
ITT
$19.1B
$2.26M 0.02%
14,387
-3,236
-18% -$461K
ASB icon
691
Associated Banc-Corp
ASB
$5.91B
$2.26M 0.02%
92,496
-19,237
-17% -$433K
KBH icon
692
KB Home
KBH
$3.59B
$2.25M 0.02%
42,511
-6,009
-12% -$320K
FNF icon
693
Fidelity National Financial
FNF
$13.5B
$2.25M 0.02%
40,087
+18,567
+86% +$1.09M
PECO icon
694
Phillips Edison & Co
PECO
$5.24B
$2.25M 0.02%
64,120
+7,203
+13% +$255K
PSA icon
695
Public Storage
PSA
$61.3B
$2.25M 0.02%
7,653
-13,630
-64% -$4.03M
PIPR icon
696
Piper Sandler
PIPR
$5.29B
$2.24M 0.02%
32,256
-16,740
-34% -$1.04M
SOUN icon
697
SoundHound AI
SOUN
$3.49B
$2.24M 0.02%
208,798
-44,291
-18% -$417K
FUL icon
698
H.B. Fuller
FUL
$3.28B
$2.24M 0.02%
37,165
-7,559
-17% -$417K
AKRO
699
DELISTED
Akero Therapeutics
AKRO
$2.24M 0.02%
41,887
-16,635
-28% -$756K
EZPW icon
700
Ezcorp Inc
EZPW
$1.71B
$2.23M 0.02%
160,683
+48,831
+44% +$706K
26 27
28
29 30

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 Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.