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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
STNE icon
776
StoneCo
STNE
$2.53B
$1.99M 0.02%
105,448
-42,785
-29% -$680K
OXY icon
777
Occidental Petroleum
OXY
$58.7B
$1.99M 0.02%
42,104
-1,308
-3% -$59.1K
CGNX icon
778
Cognex
CGNX
$10.8B
$1.99M 0.02%
43,851
-35,125
-44% -$1.42M
GNW icon
779
Genworth Financial
GNW
$3.73B
$1.99M 0.02%
223,112
-110,025
-33% -$908K
ERIE icon
780
Erie Indemnity
ERIE
$13B
$1.98M 0.02%
6,232
-24,485
-80% -$8.46M
MWA icon
781
Mueller Water Products
MWA
$4.09B
$1.98M 0.02%
77,625
-1,146
-1% -$29.2K
WST icon
782
West Pharmaceutical
WST
$24.9B
$1.98M 0.02%
7,543
+3,350
+80% +$814K
CSW
783
CSW Industrials
CSW
$5.64B
$1.97M 0.02%
8,112
+611
+8% +$164K
AAP icon
784
Advance Auto Parts
AAP
$3.32B
$1.97M 0.02%
32,046
-7,141
-18% -$422K
PCH
785
DELISTED
PotlatchDeltic
PCH
$1.97M 0.02%
48,276
-4,118
-8% -$171K
IRT icon
786
Independence Realty Trust
IRT
$3.96B
$1.97M 0.02%
119,921
-23,173
-16% -$401K
OSIS icon
787
OSI Systems
OSIS
$3.84B
$1.97M 0.02%
7,885
-1,293
-14% -$295K
SOUN icon
788
SoundHound AI
SOUN
$3.25B
$1.96M 0.02%
121,977
-86,821
-42% -$1.15M
BANC icon
789
Banc of California
BANC
$2.99B
$1.96M 0.02%
118,377
+30,463
+35% +$477K
WRLD icon
790
World Acceptance Corp
WRLD
$878M
$1.96M 0.02%
11,582
+10,093
+678% +$1.7M
TRUP icon
791
Trupanion
TRUP
$1.27B
$1.96M 0.02%
45,238
-35,498
-44% -$1.69M
AXSM icon
792
Axsome Therapeutics
AXSM
$11.4B
$1.95M 0.02%
16,049
-6,907
-30% -$778K
IBOC icon
793
International Bancshares
IBOC
$4.51B
$1.95M 0.02%
28,305
-1,877
-6% -$131K
KRG icon
794
Kite Realty
KRG
$5.31B
$1.94M 0.02%
87,133
-18,881
-18% -$421K
MC icon
795
Moelis & Co
MC
$4.69B
$1.94M 0.02%
27,218
-2,036
-7% -$145K
RDN icon
796
Radian Group
RDN
$4.87B
$1.93M 0.02%
53,305
-15,724
-23% -$548K
HOLX
797
DELISTED
Hologic
HOLX
$1.93M 0.02%
28,583
-1,093
-4% -$72.6K
CVBF icon
798
CVB Financial
CVBF
$3.97B
$1.92M 0.02%
101,625
+27,053
+36% +$539K
ALLE icon
799
Allegion
ALLE
$14.1B
$1.92M 0.02%
10,819
-10,557
-49% -$1.74M
LPLA icon
800
LPL Financial
LPLA
$29.2B
$1.91M 0.02%
5,753
+1,620
+39% +$587K
30 31
32
33 34

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GI
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VPIM
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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.