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
OKE icon
51
Oneok
OKE
$54.5B
$33.3M 0.3%
452,920
-173,822
-28% -$12.3M
CCJ icon
52
Cameco
CCJ
$42.4B
$33.2M 0.3%
361,820
-138,879
-28% -$12.5M
MCK icon
53
McKesson
MCK
$101B
$32.4M 0.29%
39,486
+2,736
+7% +$2.23M
CIEN icon
54
Ciena
CIEN
$58.4B
$32.2M 0.29%
137,564
+66,298
+93% +$12.9M
SYY icon
55
Sysco
SYY
$40.3B
$32.1M 0.29%
435,774
+381,186
+698% +$29M
LNG icon
56
Cheniere Energy
LNG
$52.9B
$31.7M 0.28%
163,011
+134,960
+481% +$28.3M
COST icon
57
Costco
COST
$420B
$31.6M 0.28%
36,606
-4,792
-12% -$4.34M
EOG icon
58
EOG Resources
EOG
$70.7B
$31.5M 0.28%
300,434
+269,014
+856% +$28.9M
RY icon
59
Royal Bank of Canada
RY
$293B
$31.4M 0.28%
183,892
-20,625
-10% -$3.17M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$31.2M 0.28%
343,828
+21,078
+7% +$1.81M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$31M 0.28%
391,932
-285,082
-42% -$22.4M
MSI icon
62
Motorola Solutions
MSI
$77.4B
$30.5M 0.27%
79,516
+34,415
+76% +$13.8M
VST icon
63
Vistra
VST
$47.4B
$30.5M 0.27%
188,921
+48,378
+34% +$8.81M
BMO icon
64
Bank of Montreal
BMO
$127B
$30.4M 0.27%
233,814
+95,886
+70% +$12.1M
UNH icon
65
UnitedHealth
UNH
$370B
$30.4M 0.27%
92,073
+39,151
+74% +$13.3M
CTVA icon
66
Corteva
CTVA
$51.3B
$29.5M 0.26%
440,478
+326,902
+288% +$21.1M
FISV
67
Fiserv Inc
FISV
$27.9B
$29.4M 0.26%
438,103
+171,849
+65% +$14.4M
AXP icon
68
American Express
AXP
$230B
$29.4M 0.26%
79,534
-12,417
-14% -$4.44M
DUK icon
69
Duke Energy
DUK
$97.3B
$29M 0.26%
247,392
+175,398
+244% +$21.4M
DIS icon
70
Walt Disney
DIS
$181B
$28.1M 0.25%
246,626
+60,649
+33% +$6.68M
RBA icon
71
RB Global
RBA
$17.5B
$26.5M 0.24%
257,661
+177,895
+223% +$18.1M
APP icon
72
Applovin
APP
$116B
$26.3M 0.23%
38,966
+8,514
+28% +$5.36M
HCA icon
73
HCA Healthcare
HCA
$89.5B
$25.8M 0.23%
55,273
+5,019
+10% +$2.33M
RTX icon
74
RTX Corp
RTX
$301B
$25.7M 0.23%
140,245
+4,117
+3% +$715K
XOM icon
75
ExxonMobil
XOM
$634B
$25.2M 0.23%
209,642
-342,745
-62% -$39.8M
1 2
3
4 5

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.