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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
WAY
851
Waystar Holding Corp
WAY
$4.74B
$1.75M 0.02%
46,148
-11,343
-20% -$420K
LEN icon
852
Lennar Class A
LEN
$20.6B
$1.74M 0.02%
13,825
+5,470
+65% +$679K
AVNT icon
853
Avient
AVNT
$4.19B
$1.74M 0.02%
52,853
-14,544
-22% -$506K
ALAB icon
854
Astera Labs
ALAB
$55B
$1.74M 0.02%
8,894
-12,205
-58% -$2.01M
PTCT icon
855
PTC Therapeutics
PTCT
$6.23B
$1.74M 0.02%
28,278
-11,029
-28% -$574K
ITW icon
856
Illinois Tool Works
ITW
$83.9B
$1.73M 0.02%
6,650
-180
-3% -$46.9K
ACLS icon
857
Axcelis
ACLS
$4.1B
$1.73M 0.02%
17,671
+555
+3% +$44.7K
KRYS icon
858
Krystal Biotech
KRYS
$9.81B
$1.72M 0.02%
9,751
-1,227
-11% -$184K
HCC icon
859
Warrior Met Coal
HCC
$5.04B
$1.72M 0.02%
27,012
-11,285
-29% -$645K
MORN icon
860
Morningstar
MORN
$7.54B
$1.71M 0.02%
+7,383
New +$1.97M
POWL icon
861
Powell Industries
POWL
$7.55B
$1.71M 0.02%
16,812
+4,914
+41% +$417K
PPL
862
PPL Corp
PPL
$26.3B
$1.71M 0.02%
45,961
+2,881
+7% +$104K
AGX icon
863
Argan
AGX
$8.15B
$1.71M 0.02%
6,321
-3,341
-35% -$766K
STRA icon
864
Strategic Education
STRA
$1.84B
$1.71M 0.02%
19,843
-1,288
-6% -$104K
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.74B
$1.71M 0.02%
35,703
-7,401
-17% -$298K
RNST icon
866
Renasant Corp
RNST
$3.9B
$1.7M 0.02%
46,200
-2,713
-6% -$103K
IT icon
867
Gartner
IT
$12.2B
$1.7M 0.02%
6,470
-7,330
-53% -$2.14M
SLG icon
868
SL Green Realty
SLG
$3.9B
$1.7M 0.02%
28,346
-2,564
-8% -$152K
PECO icon
869
Phillips Edison & Co
PECO
$5.15B
$1.69M 0.02%
49,141
-14,979
-23% -$519K
LNT icon
870
Alliant Energy
LNT
$17.7B
$1.68M 0.02%
24,954
-8,177
-25% -$528K
CATY icon
871
Cathay General Bancorp
CATY
$4.23B
$1.68M 0.02%
35,029
-2,994
-8% -$144K
TPC
872
Tutor Perini Cor
TPC
$5.18B
$1.68M 0.02%
25,606
-4,969
-16% -$277K
FANG icon
873
Diamondback Energy
FANG
$55.7B
$1.68M 0.02%
11,729
-7,267
-38% -$1.03M
ATR icon
874
AptarGroup
ATR
$8.5B
$1.68M 0.02%
+12,553
New +$1.82M
SYNA icon
875
Synaptics
SYNA
$4.09B
$1.68M 0.01%
24,541
-3,132
-11% -$213K
33 34
35
36 37

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.