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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
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
801
Northwest Bancshares
NWBI
$2.28B
$1.88M 0.02%
147,272
-21,049
-13% -$255K
PDD icon
802
Pinduoduo
PDD
$131B
$1.88M 0.02%
17,975
+3,085
+21% +$324K
HBAN icon
803
Huntington Bancshares
HBAN
$35.5B
$1.88M 0.02%
112,226
-67,730
-38% -$1.02M
DUOL icon
804
Duolingo
DUOL
$6.12B
$1.88M 0.02%
+4,584
New +$2.01M
INTA icon
805
Intapp
INTA
$2.91B
$1.88M 0.02%
36,399
+4,382
+14% +$239K
PTGX icon
806
Protagonist Therapeutics
PTGX
$9.44B
$1.88M 0.02%
33,953
+2,971
+10% +$143K
TEX icon
807
Terex
TEX
$7.74B
$1.87M 0.02%
40,154
-5,347
-12% -$224K
BAP icon
808
Credicorp
BAP
$30.7B
$1.87M 0.02%
+8,380
New +$1.7M
CTRA
809
DELISTED
Coterra Energy
CTRA
$1.85M 0.02%
73,063
+16,251
+29% +$412K
AIR icon
810
AAR Corp
AIR
$5.76B
$1.85M 0.02%
26,874
-25,777
-49% -$1.55M
ATO icon
811
Atmos Energy
ATO
$28.8B
$1.85M 0.02%
11,980
+6,515
+119% +$1.01M
VTOL icon
812
Bristow Group
VTOL
$1.36B
$1.84M 0.02%
55,938
-40,997
-42% -$1.24M
PLD icon
813
Prologis
PLD
$133B
$1.84M 0.02%
17,524
-428
-2% -$44.9K
CDP icon
814
COPT Defense Properties
CDP
$4.21B
$1.84M 0.02%
66,661
-8,828
-12% -$239K
TFC icon
815
Truist Financial
TFC
$64B
$1.84M 0.02%
42,725
-2,181
-5% -$85.3K
MDB icon
816
MongoDB
MDB
$32.1B
$1.83M 0.02%
8,697
+5,428
+166% +$1M
WSBC icon
817
WesBanco
WSBC
$4B
$1.83M 0.02%
57,735
+6,770
+13% +$205K
OXY icon
818
Occidental Petroleum
OXY
$55.9B
$1.82M 0.02%
43,412
-13,403
-24% -$560K
MC icon
819
Moelis & Co
MC
$4.94B
$1.82M 0.02%
29,254
-11,809
-29% -$663K
AAP icon
820
Advance Auto Parts
AAP
$3.49B
$1.82M 0.02%
+39,187
New +$1.57M
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$6.22B
$1.82M 0.02%
35,321
– –
DHI icon
822
D.R. Horton
DHI
$42.3B
$1.82M 0.02%
14,108
+1,500
+12% +$185K
FCPT icon
823
Four Corners Property Trust
FCPT
$2.75B
$1.81M 0.02%
67,330
-1,998
-3% -$55K
LOPE icon
824
Grand Canyon Education
LOPE
$3.98B
$1.8M 0.02%
9,522
+4,461
+88% +$827K
STRA icon
825
Strategic Education
STRA
$1.92B
$1.8M 0.02%
21,131
-27,587
-57% -$2.34M
31 32
33
34 35

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INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.