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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
GDDY icon
51
GoDaddy
GDDY
$11.5B
$29.7M 0.26%
217,222
+27,035
+14% +$4.16M
RBLX icon
52
Roblox
RBLX
$27B
$29.5M 0.26%
213,315
+205,627
+2,675% +$25.6M
SCHW
53
Charles Schwab
SCHW
$187B
$28.8M 0.26%
302,036
+183,122
+154% +$17.4M
SHOP icon
54
Shopify
SHOP
$195B
$28.6M 0.25%
192,362
+14,098
+8% +$1.91M
MCK icon
55
McKesson
MCK
$101B
$28.4M 0.25%
36,750
+8,206
+29% +$5.78M
VST icon
56
Vistra
VST
$47.4B
$27.5M 0.25%
140,543
+28,440
+25% +$5.64M
PM icon
57
Philip Morris
PM
$295B
$27.4M 0.24%
168,622
+89,407
+113% +$15M
GILD icon
58
Gilead Sciences
GILD
$165B
$27.1M 0.24%
244,592
+29,084
+13% +$3.31M
HOOD icon
59
Robinhood
HOOD
$83.9B
$27.1M 0.24%
188,988
-16,695
-8% -$1.82M
ZTS icon
60
Zoetis
ZTS
$30B
$26.7M 0.24%
182,575
+174,403
+2,134% +$26.4M
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$26.4M 0.24%
260,771
+10,125
+4% +$1.1M
SFM icon
62
Sprouts Farmers Market
SFM
$8.01B
$26.1M 0.23%
240,337
+138,453
+136% +$20.1M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$25.8M 0.23%
322,750
+55,640
+21% +$4.19M
TRV icon
64
Travelers Companies
TRV
$80.2B
$25.7M 0.23%
92,198
+24,023
+35% +$6.43M
KR icon
65
Kroger
KR
$34.8B
$25.5M 0.23%
378,000
+152,338
+68% +$10.6M
AER icon
66
AerCap
AER
$23.8B
$25.4M 0.23%
+210,251
New +$24.5M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 0.23%
50,483
+4,886
+11% +$2.37M
V icon
68
Visa
V
$677B
$24.8M 0.22%
72,774
-26,596
-27% -$9.2M
EXEL icon
69
Exelixis
EXEL
$13.4B
$24.8M 0.22%
600,811
+149,483
+33% +$6.01M
AON icon
70
Aon
AON
$76B
$24.4M 0.22%
68,456
+22,899
+50% +$8.28M
BNY
71
Bank of New York Mellon
BNY
$107B
$23.8M 0.21%
218,796
-84,123
-28% -$8.58M
PANW icon
72
Palo Alto Networks
PANW
$297B
$23.3M 0.21%
114,212
-51,915
-31% -$9.94M
RTX icon
73
RTX Corp
RTX
$301B
$22.8M 0.2%
136,128
+81,092
+147% +$12.6M
TEAM icon
74
Atlassian
TEAM
$37.8B
$22.5M 0.2%
140,984
+90,692
+180% +$16.4M
VRSN icon
75
VeriSign
VRSN
$26.6B
$22.5M 0.2%
80,494
+18,584
+30% +$5.19M
1 2
3
4 5

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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.