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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
CDP icon
901
COPT Defense Properties
CDP
$4.14B
$1.6M 0.01%
55,188
-11,473
-17% -$330K
TEX icon
902
Terex
TEX
$7.58B
$1.6M 0.01%
31,224
-8,930
-22% -$455K
OMCL icon
903
Omnicell
OMCL
$1.7B
$1.6M 0.01%
52,568
-135,679
-72% -$4.17M
FERG icon
904
Ferguson
FERG
$51.2B
$1.6M 0.01%
7,127
+3,438
+93% +$778K
LMND icon
905
Lemonade
LMND
$4.08B
$1.59M 0.01%
29,795
+3,223
+12% +$157K
CTRA
906
DELISTED
Coterra Energy
CTRA
$1.59M 0.01%
67,352
-5,711
-8% -$138K
PCTY icon
907
Paylocity
PCTY
$7.73B
$1.59M 0.01%
9,982
+3,425
+52% +$606K
KHC icon
908
Kraft Heinz
KHC
$29.6B
$1.59M 0.01%
61,046
-21,229
-26% -$577K
FLUT icon
909
Flutter Entertainment
FLUT
$16.4B
$1.59M 0.01%
6,247
-998
-14% -$292K
HOPE icon
910
Hope Bancorp
HOPE
$1.79B
$1.58M 0.01%
147,124
-40,437
-22% -$438K
EXPD icon
911
Expeditors International
EXPD
$23.3B
$1.58M 0.01%
12,920
-11,127
-46% -$1.32M
RH icon
912
RH
RH
$3.47B
$1.58M 0.01%
7,790
+510
+7% +$111K
AME icon
913
Ametek
AME
$58B
$1.58M 0.01%
8,416
-44
-0.5% -$8.1K
VISN
914
Vistance Networks Inc
VISN
$2.63B
$1.58M 0.01%
102,178
+5,708
+6% +$74.1K
ABG icon
915
Asbury Automotive
ABG
$3.78B
$1.58M 0.01%
6,458
-3,032
-32% -$737K
LIVN icon
916
LivaNova
LIVN
$4.21B
$1.58M 0.01%
30,080
-7,722
-20% -$389K
SNA icon
917
Snap-on
SNA
$21.3B
$1.57M 0.01%
4,533
+1,931
+74% +$632K
SGI
918
Somnigroup International
SGI
$13.6B
$1.56M 0.01%
18,530
-24,135
-57% -$1.9M
RAMP icon
919
LiveRamp
RAMP
$2.3B
$1.56M 0.01%
57,442
+12,974
+29% +$383K
FULT icon
920
Fulton Financial
FULT
$4.6B
$1.56M 0.01%
83,621
+4,040
+5% +$76.5K
AMBA icon
921
Ambarella
AMBA
$3.6B
$1.56M 0.01%
18,871
-3,672
-16% -$267K
XYL icon
922
Xylem
XYL
$28.3B
$1.55M 0.01%
10,514
-2,933
-22% -$407K
HP icon
923
Helmerich & Payne
HP
$4.18B
$1.55M 0.01%
70,042
-14,254
-17% -$263K
MKL icon
924
Markel Group
MKL
$22.8B
$1.55M 0.01%
809
– –
LAUR icon
925
Laureate Education
LAUR
$5.13B
$1.54M 0.01%
48,978
-25,235
-34% -$661K
35 36
37
38 39

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BMSSC
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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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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.