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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
SKT icon
751
Tanger
SKT
$4.42B
$2.12M 0.02%
62,693
-15,963
-20% -$520K
CVCO icon
752
Cavco Industries
CVCO
$4.49B
$2.12M 0.02%
3,650
-1,664
-31% -$814K
ORA icon
753
Ormat Technologies
ORA
$6.79B
$2.11M 0.02%
21,918
-9,698
-31% -$875K
QTWO icon
754
Q2 Holdings
QTWO
$3.95B
$2.11M 0.02%
29,121
-2,114
-7% -$174K
IDXX icon
755
Idexx Laboratories
IDXX
$47.4B
$2.1M 0.02%
3,292
+993
+43% +$603K
AEIS icon
756
Advanced Energy
AEIS
$12.9B
$2.1M 0.02%
12,345
-3,882
-24% -$585K
FR icon
757
First Industrial Realty Trust
FR
$8.35B
$2.1M 0.02%
40,807
+237
+0.6% +$11.9K
LCII icon
758
LCI Industries
LCII
$2.51B
$2.08M 0.02%
22,311
+5,027
+29% +$502K
KRC icon
759
Kilroy Realty
KRC
$4.31B
$2.07M 0.02%
49,025
+13,720
+39% +$541K
ETR icon
760
Entergy
ETR
$49.3B
$2.06M 0.02%
22,096
-1,261
-5% -$111K
HLI icon
761
Houlihan Lokey
HLI
$8.61B
$2.06M 0.02%
+10,018
New +$1.96M
PI icon
762
Impinj
PI
$5.46B
$2.05M 0.02%
11,338
-5,769
-34% -$910K
SBCF icon
763
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.04M 0.02%
66,977
-11,399
-15% -$338K
HPQ icon
764
HP
HPQ
$27.7B
$2.04M 0.02%
74,819
+14,887
+25% +$397K
POR icon
765
Portland General Electric
POR
$5.66B
$2.04M 0.02%
46,283
-20,065
-30% -$842K
HAL icon
766
Halliburton
HAL
$28B
$2.03M 0.02%
82,568
+33,037
+67% +$731K
TRMK icon
767
Trustmark
TRMK
$2.73B
$2.03M 0.02%
51,205
+5,125
+11% +$200K
GIL icon
768
Gildan
GIL
$10.6B
$2.03M 0.02%
35,066
+10,970
+46% +$587K
BAP icon
769
Credicorp
BAP
$30.5B
$2.02M 0.02%
7,602
-778
-9% -$192K
AKRO
770
DELISTED
Akero Therapeutics
AKRO
$2.02M 0.02%
42,616
+729
+2% +$35.3K
PSMT icon
771
Pricesmart
PSMT
$5.23B
$2.02M 0.02%
16,627
-4,111
-20% -$455K
LXP icon
772
LXP Industrial Trust
LXP
$3.57B
$2.01M 0.02%
44,867
+8,046
+22% +$346K
GEO icon
773
The GEO Group
GEO
$4.06B
$2.01M 0.02%
97,963
-6,727
-6% -$154K
SJM icon
774
J.M. Smucker
SJM
$12.6B
$2M 0.02%
18,437
-5,712
-24% -$620K
FER icon
775
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$2M 0.02%
+35,245
New +$1.9M
29 30
31
32 33

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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.