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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
ZETA icon
876
Zeta Global
ZETA
$6.91B
$1.67M 0.01%
84,147
-42,897
-34% -$770K
VCTR icon
877
Victory Capital Holdings
VCTR
$6.85B
$1.67M 0.01%
25,715
+5,273
+26% +$362K
CORZ icon
878
Core Scientific
CORZ
$6.25B
$1.66M 0.01%
92,782
-6,304
-6% -$92.5K
IOSP icon
879
Innospec
IOSP
$2.29B
$1.66M 0.01%
21,533
+564
+3% +$47.1K
FCF icon
880
First Commonwealth Financial
FCF
$2.17B
$1.65M 0.01%
96,996
-1,478
-2% -$25.2K
VICI icon
881
VICI Properties
VICI
$28.7B
$1.65M 0.01%
50,709
+28,367
+127% +$935K
GLNG icon
882
Golar LNG
GLNG
$5.16B
$1.65M 0.01%
40,897
-8,612
-17% -$356K
PRDO icon
883
Perdoceo Education
PRDO
$1.97B
$1.65M 0.01%
43,827
-156,108
-78% -$5M
AFG icon
884
American Financial Group
AFG
$11.9B
$1.64M 0.01%
11,266
-9,578
-46% -$1.27M
BANR icon
885
Banner Corp
BANR
$2.43B
$1.64M 0.01%
25,040
+4,248
+20% +$280K
HLT icon
886
Hilton Worldwide
HLT
$70B
$1.64M 0.01%
6,308
+907
+17% +$245K
TRP icon
887
TC Energy
TRP
$66B
$1.63M 0.01%
30,050
-18,578
-38% -$933K
NU icon
888
Nu Holdings
NU
$67B
$1.63M 0.01%
102,027
-382,330
-79% -$5.33M
SAIA icon
889
Saia
SAIA
$9.49B
$1.63M 0.01%
5,448
+1,299
+31% +$392K
PCRX icon
890
Pacira BioSciences
PCRX
$974M
$1.63M 0.01%
63,122
+41,137
+187% +$1.01M
STEP icon
891
StepStone Group
STEP
$3.8B
$1.63M 0.01%
24,899
-9,171
-27% -$560K
DD icon
892
DuPont de Nemours
DD
$19.1B
$1.63M 0.01%
16,621
-5,743
-26% -$541K
ALE
893
DELISTED
Allete
ALE
$1.62M 0.01%
24,440
-11,225
-31% -$729K
TENB icon
894
Tenable Holdings
TENB
$4.04B
$1.62M 0.01%
55,586
-6,759
-11% -$211K
EVR icon
895
Evercore
EVR
$11.5B
$1.62M 0.01%
4,798
-42,794
-90% -$13.4M
ADM icon
896
Archer Daniels Midland
ADM
$38.8B
$1.62M 0.01%
27,057
+8,583
+46% +$502K
EQT icon
897
EQT Corp
EQT
$33.8B
$1.61M 0.01%
29,615
+6,225
+27% +$329K
JHG
898
DELISTED
Janus Henderson
JHG
$1.61M 0.01%
36,151
-86,093
-70% -$3.72M
PEG icon
899
Public Service Enterprise Group
PEG
$37.2B
$1.61M 0.01%
19,275
-8,024
-29% -$673K
DTE icon
900
DTE Energy
DTE
$28.5B
$1.61M 0.01%
11,362
-885
-7% -$121K
34 35
36
37 38

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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.