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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
+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
WDAY icon
826
Workday
WDAY
$45.1B
$1.69M 0.02%
7,853
-2,276
-22% -$517K
CNXC icon
827
Concentrix
CNXC
$1.55B
$1.68M 0.02%
40,521
+31,586
+354% +$1.28M
D icon
828
Dominion Energy
D
$58.9B
$1.68M 0.02%
28,713
-1,423
-5% -$85.7K
AXTA icon
829
Axalta
AXTA
$8.07B
$1.68M 0.02%
52,061
-51,231
-50% -$1.5M
STNE icon
830
StoneCo
STNE
$2.56B
$1.68M 0.02%
113,624
+8,176
+8% +$137K
NGVT icon
831
Ingevity
NGVT
$2.61B
$1.68M 0.02%
28,389
+14,645
+107% +$795K
FFIN icon
832
First Financial Bankshares
FFIN
$4.94B
$1.68M 0.02%
56,216
– –
ASO icon
833
Academy Sports + Outdoors
ASO
$3.04B
$1.67M 0.01%
33,507
-15,259
-31% -$757K
KYMR icon
834
Kymera Therapeutics
KYMR
$9.01B
$1.67M 0.01%
21,514
+6,803
+46% +$459K
HUT
835
Hut 8
HUT
$10.8B
$1.67M 0.01%
36,392
+8,254
+29% +$364K
HAL icon
836
Halliburton
HAL
$27.8B
$1.67M 0.01%
59,066
-23,502
-28% -$620K
TTC icon
837
Toro Company
TTC
$9.41B
$1.67M 0.01%
21,172
-12,751
-38% -$943K
HRI icon
838
Herc Holdings
HRI
$5.65B
$1.66M 0.01%
11,214
-1,194
-10% -$164K
CNR
839
Core Natural Resources Inc
CNR
$4.53B
$1.66M 0.01%
18,744
+2,325
+14% +$198K
ETR icon
840
Entergy
ETR
$49.4B
$1.66M 0.01%
17,946
-4,150
-19% -$394K
TRP icon
841
TC Energy
TRP
$65.1B
$1.66M 0.01%
30,050
– –
CDTX
842
DELISTED
Cidara Therapeutics
CDTX
$1.65M 0.01%
7,489
+1,508
+25% +$244K
DRI icon
843
Darden Restaurants
DRI
$24.6B
$1.65M 0.01%
8,975
-3,572
-28% -$651K
AMG icon
844
Affiliated Managers Group
AMG
$9.79B
$1.65M 0.01%
5,727
-4,587
-44% -$1.19M
MAS icon
845
Masco
MAS
$14.9B
$1.65M 0.01%
25,993
+480
+2% +$31.1K
CNC icon
846
Centene
CNC
$32.9B
$1.65M 0.01%
40,066
-110,992
-73% -$4.15M
CNI icon
847
Canadian National Railway
CNI
$75.9B
$1.65M 0.01%
16,623
-3,160
-16% -$304K
NU icon
848
Nu Holdings
NU
$67.5B
$1.64M 0.01%
98,229
-3,798
-4% -$61K
PRM icon
849
Perimeter Solutions
PRM
$5.64B
$1.64M 0.01%
59,509
-146
-0.2% -$3.69K
VRRM icon
850
Verra Mobility
VRRM
$728M
$1.63M 0.01%
72,710
– –
32 33
34
35 36

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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.