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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$37B
$1.83M 0.02%
7,208
+1,778
+33% +$444K
NHI icon
827
National Health Investors
NHI
$3.59B
$1.83M 0.02%
23,028
-8,010
-26% -$599K
BIPC icon
828
Brookfield Infrastructure
BIPC
$4.71B
$1.83M 0.02%
44,463
-2,438
-5% -$98.8K
BRC icon
829
Brady Corp
BRC
$4.54B
$1.82M 0.02%
23,385
+6,737
+40% +$498K
ADMA icon
830
ADMA Biologics
ADMA
$2.18B
$1.82M 0.02%
124,014
-11,486
-8% -$197K
O icon
831
Realty Income
O
$58.6B
$1.82M 0.02%
29,885
+5,164
+21% +$301K
IPAR icon
832
Interparfums
IPAR
$3.83B
$1.81M 0.02%
18,401
+42
+0.2% +$4.95K
KNF icon
833
Knife River
KNF
$3.83B
$1.81M 0.02%
23,525
-2,880
-11% -$235K
APO icon
834
Apollo Global Management
APO
$76B
$1.8M 0.02%
13,512
+959
+8% +$136K
TSCO icon
835
Tractor Supply
TSCO
$18B
$1.8M 0.02%
31,654
+8,238
+35% +$485K
TAP icon
836
Molson Coors Class B
TAP
$7.93B
$1.8M 0.02%
39,749
-174,557
-81% -$8.62M
PK icon
837
Park Hotels & Resorts
PK
$2.92B
$1.8M 0.02%
162,124
+53,774
+50% +$605K
VRRM icon
838
Verra Mobility
VRRM
$720M
$1.8M 0.02%
72,710
-95,863
-57% -$2.37M
MAS icon
839
Masco
MAS
$14.7B
$1.8M 0.02%
25,513
-98,375
-79% -$6.92M
DLR icon
840
Digital Realty Trust
DLR
$70.8B
$1.78M 0.02%
10,310
-13,355
-56% -$2.28M
CP icon
841
Canadian Pacific Kansas City
CP
$79.6B
$1.78M 0.02%
23,894
+2,700
+13% +$206K
NUE icon
842
Nucor
NUE
$62.5B
$1.78M 0.02%
13,118
-82,003
-86% -$11.6M
SFNC icon
843
Simmons First National
SFNC
$3.4B
$1.77M 0.02%
92,392
+15,447
+20% +$308K
VNO icon
844
Vornado Realty Trust
VNO
$7.26B
$1.77M 0.02%
43,635
+4,316
+11% +$168K
FTV icon
845
Fortive
FTV
$18.6B
$1.77M 0.02%
36,093
+27,601
+325% +$1.36M
FFBC icon
846
First Financial Bancorp
FFBC
$3.53B
$1.76M 0.02%
69,774
+8,580
+14% +$217K
PBA icon
847
Pembina Pipeline
PBA
$27.8B
$1.76M 0.02%
43,559
-38,211
-47% -$1.44M
GEHC icon
848
GE HealthCare
GEHC
$32.9B
$1.76M 0.02%
23,448
-153,901
-87% -$11.5M
TTEK icon
849
Tetra Tech
TTEK
$8.97B
$1.76M 0.02%
52,670
+16,135
+44% +$587K
AUB icon
850
Atlantic Union Bankshares
AUB
$5.95B
$1.76M 0.02%
49,769
-30,364
-38% -$1.03M
32 33
34
35 36

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.