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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
+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
WAB icon
676
Wabtec
WAB
$49.3B
$2.26M 0.02%
10,571
-1,098
-9% -$226K
HOMB icon
677
Home BancShares
HOMB
$6.18B
$2.26M 0.02%
81,212
– –
UBSI icon
678
United Bankshares
UBSI
$6.62B
$2.25M 0.02%
58,687
– –
MET icon
679
MetLife
MET
$62.1B
$2.25M 0.02%
28,516
+237
+0.8% +$18.8K
PRI icon
680
Primerica
PRI
$9.89B
$2.24M 0.02%
8,681
-1,860
-18% -$485K
FFBC icon
681
First Financial Bancorp
FFBC
$3.53B
$2.24M 0.02%
89,605
+19,831
+28% +$495K
SNEX icon
682
StoneX
SNEX
$7.94B
$2.24M 0.02%
52,940
-25,675
-33% -$1.08M
MSCI icon
683
MSCI
MSCI
$40.9B
$2.23M 0.02%
3,893
-6,654
-63% -$3.73M
QLYS icon
684
Qualys
QLYS
$6.35B
$2.23M 0.02%
16,798
-5,364
-24% -$738K
AEE icon
685
Ameren
AEE
$30.1B
$2.23M 0.02%
22,315
+8,180
+58% +$839K
CWST icon
686
Casella Waste Systems
CWST
$5.69B
$2.22M 0.02%
22,687
-2,480
-10% -$230K
COKE icon
687
Coca-Cola Consolidated
COKE
$12.8B
$2.22M 0.02%
14,473
-4,303
-23% -$631K
ADMA icon
688
ADMA Biologics
ADMA
$2.22B
$2.22M 0.02%
121,591
-2,423
-2% -$40.8K
NTCT icon
689
NETSCOUT
NTCT
$2.79B
$2.21M 0.02%
81,673
+42,273
+107% +$1.14M
CIVI
690
DELISTED
Civitas Resources
CIVI
$2.2M 0.02%
+81,373
New +$2.35M
EVRG icon
691
Evergy
EVRG
$19.2B
$2.2M 0.02%
30,401
-1,054
-3% -$80K
VRSK icon
692
Verisk Analytics
VRSK
$25B
$2.2M 0.02%
9,824
-13,275
-57% -$3M
SKY icon
693
Champion Homes
SKY
$5.14B
$2.2M 0.02%
26,005
+1,988
+8% +$157K
KKR icon
694
KKR & Co
KKR
$92.3B
$2.2M 0.02%
17,237
-3,462
-17% -$431K
ACIW icon
695
ACI Worldwide
ACIW
$5.42B
$2.2M 0.02%
45,944
– –
AFG icon
696
American Financial Group
AFG
$12.1B
$2.19M 0.02%
16,052
+4,786
+42% +$657K
WCN
697
Waste Connections
WCN
$42B
$2.19M 0.02%
12,498
-2,993
-19% -$517K
COGT icon
698
Cogent Biosciences
COGT
$7.24B
$2.19M 0.02%
61,590
+23,311
+61% +$655K
HUM icon
699
Humana
HUM
$46.2B
$2.19M 0.02%
8,533
-6,735
-44% -$1.77M
BBWI icon
700
Bath & Body Works
BBWI
$4.1B
$2.18M 0.02%
108,766
+89,432
+463% +$1.97M
26 27
28
29 30

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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.