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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
FCX icon
676
Freeport-McMoran
FCX
$99B
$2.39M 0.02%
61,062
+35,878
+142% +$1.56M
EVRG icon
677
Evergy
EVRG
$19B
$2.39M 0.02%
31,455
-11,672
-27% -$832K
DRI icon
678
Darden Restaurants
DRI
$24.5B
$2.39M 0.02%
12,547
+8,022
+177% +$1.65M
CWST icon
679
Casella Waste Systems
CWST
$5.69B
$2.39M 0.02%
25,167
-3,257
-11% -$328K
SLB icon
680
SLB Ltd
SLB
$78B
$2.39M 0.02%
69,470
-20,482
-23% -$713K
RHP icon
681
Ryman Hospitality Properties
RHP
$7.43B
$2.38M 0.02%
26,554
+439
+2% +$42.9K
UPST icon
682
Upstart Holdings
UPST
$2.96B
$2.38M 0.02%
46,786
+2,882
+7% +$203K
XEL icon
683
Xcel Energy
XEL
$47.9B
$2.37M 0.02%
29,424
-17,473
-37% -$1.26M
ITGR icon
684
Integer Holdings
ITGR
$4.25B
$2.37M 0.02%
22,946
+1,300
+6% +$141K
AZZ icon
685
AZZ Inc
AZZ
$4.53B
$2.37M 0.02%
21,674
-2,491
-10% -$276K
WSFS icon
686
WSFS Financial
WSFS
$4.1B
$2.36M 0.02%
43,831
+11,508
+36% +$650K
R icon
687
Ryder
R
$10B
$2.36M 0.02%
12,522
+11
+0.1% +$1.98K
FCNCA icon
688
First Citizens BancShares
FCNCA
$25.3B
$2.36M 0.02%
1,317
+652
+98% +$1.29M
SEM
689
DELISTED
Select Medical
SEM
$2.35M 0.02%
183,356
-4,461
-2% -$59.5K
HAS icon
690
Hasbro
HAS
$13.3B
$2.35M 0.02%
+31,027
New +$2.41M
GPN icon
691
Global Payments
GPN
$22.7B
$2.34M 0.02%
28,204
-7,878
-22% -$663K
WAB icon
692
Wabtec
WAB
$49.3B
$2.34M 0.02%
11,669
-3,991
-25% -$788K
MET icon
693
MetLife
MET
$61.7B
$2.33M 0.02%
28,279
-412
-1% -$32.4K
CENX icon
694
Century Aluminum
CENX
$5.21B
$2.33M 0.02%
79,273
-19,890
-20% -$451K
OSK icon
695
Oshkosh
OSK
$9.57B
$2.32M 0.02%
17,918
+6,203
+53% +$823K
RNAM
696
DELISTED
Avidity Biosciences
RNAM
$2.31M 0.02%
52,953
-2,986
-5% -$121K
GNTX icon
697
Gentex
GNTX
$5.01B
$2.3M 0.02%
81,338
-145,117
-64% -$3.86M
HOMB icon
698
Home BancShares
HOMB
$6.15B
$2.3M 0.02%
81,212
-3,551
-4% -$103K
CMI icon
699
Cummins
CMI
$88.2B
$2.29M 0.02%
5,426
+1,037
+24% +$398K
NET icon
700
Cloudflare
NET
$109B
$2.29M 0.02%
10,667
-6,258
-37% -$1.28M
26 27
28
29 30

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GI
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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.