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
CRC icon
701
California Resources
CRC
$4.62B
$2.17M 0.02%
48,570
+25,550
+111% +$1.21M
GBCI icon
702
Glacier Bancorp
GBCI
$6.35B
$2.17M 0.02%
49,225
-116
-0.2% -$5.09K
HTZ icon
703
Hertz
HTZ
$809M
$2.17M 0.02%
421,368
-17,327
-4% -$94.6K
KBH icon
704
KB Home
KBH
$3.59B
$2.16M 0.02%
38,271
+457
+1% +$28.1K
SXT icon
705
Sensient Technologies
SXT
$5.53B
$2.15M 0.02%
22,843
-5,022
-18% -$474K
SAIA icon
706
Saia
SAIA
$9.72B
$2.13M 0.02%
6,520
+1,072
+20% +$324K
ATMU icon
707
Atmus Filtration Technologies
ATMU
$4.18B
$2.13M 0.02%
40,984
– –
POWL icon
708
Powell Industries
POWL
$7.71B
$2.13M 0.02%
20,016
+3,204
+19% +$360K
CRUS icon
709
Cirrus Logic
CRUS
$6.26B
$2.12M 0.02%
17,932
-297
-2% -$36.6K
BKU icon
710
Bankunited
BKU
$3.36B
$2.12M 0.02%
47,600
-126,409
-73% -$5.23M
NXPI icon
711
NXP Semiconductors
NXPI
$60.4B
$2.12M 0.02%
9,773
-1,558
-14% -$334K
LMND icon
712
Lemonade
LMND
$4.1B
$2.12M 0.02%
29,795
– –
UFPI icon
713
UFP Industries
UFPI
$5.19B
$2.11M 0.02%
23,221
-2,833
-11% -$259K
NSIT icon
714
Insight Enterprises
NSIT
$4.38B
$2.11M 0.02%
25,939
-5,249
-17% -$492K
UHS icon
715
Universal Health Services
UHS
$10.5B
$2.11M 0.02%
9,682
-42,354
-81% -$9.36M
HLT icon
716
Hilton Worldwide
HLT
$71.5B
$2.1M 0.02%
7,316
+1,008
+16% +$274K
ROK icon
717
Rockwell Automation
ROK
$49B
$2.1M 0.02%
5,398
-2,868
-35% -$1.08M
NSC icon
718
Norfolk Southern
NSC
$75.1B
$2.08M 0.02%
7,213
-5
-0.1% -$1.45K
KMI icon
719
Kinder Morgan
KMI
$68.7B
$2.08M 0.02%
75,566
-3,203
-4% -$86.5K
SONO icon
720
Sonos
SONO
$1.85B
$2.07M 0.02%
117,718
+776
+0.7% +$13.5K
GATX icon
721
GATX Corp
GATX
$6.27B
$2.06M 0.02%
12,171
– –
ACHR icon
722
Archer Aviation
ACHR
$4.26B
$2.06M 0.02%
273,636
– –
REG icon
723
Regency Centers
REG
$14.1B
$2.06M 0.02%
29,803
+8,706
+41% +$610K
GNW icon
724
Genworth Financial
GNW
$3.71B
$2.05M 0.02%
227,342
+4,230
+2% +$36.8K
UEC icon
725
Uranium Energy
UEC
$5.57B
$2.05M 0.02%
175,745
+35,983
+26% +$472K
27 28
29
30 31

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.