We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
-$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
MIRM icon
951
Mirum Pharmaceuticals
MIRM
$6.02B
$1.36M 0.01%
17,188
– –
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$4.8B
$1.36M 0.01%
12,383
+7,157
+137% +$863K
BRZE icon
953
Braze
BRZE
$3.24B
$1.35M 0.01%
39,414
+2,616
+7% +$77.5K
ICUI icon
954
ICU Medical
ICUI
$4.56B
$1.35M 0.01%
9,471
-1,161
-11% -$156K
FNB icon
955
FNB Corp
FNB
$6.75B
$1.35M 0.01%
+79,003
New +$1.29M
AGYS icon
956
Agilysys
AGYS
$3.02B
$1.35M 0.01%
11,333
-18,144
-62% -$2.18M
PLNT icon
957
Planet Fitness
PLNT
$3.7B
$1.35M 0.01%
+12,411
New +$1.28M
HAPN
958
Happen Inc
HAPN
$2.24B
$1.34M 0.01%
71,004
– –
WRBY icon
959
Warby Parker
WRBY
$3.26B
$1.34M 0.01%
61,509
+12,212
+25% +$266K
ALG icon
960
Alamo Group
ALG
$2.06B
$1.34M 0.01%
7,984
-33,261
-81% -$5.79M
UE icon
961
Urban Edge Properties
UE
$2.75B
$1.34M 0.01%
69,739
– –
EXPO icon
962
Exponent
EXPO
$3.28B
$1.34M 0.01%
19,262
-2,918
-13% -$205K
EQT icon
963
EQT Corp
EQT
$33.8B
$1.34M 0.01%
24,914
-4,701
-16% -$264K
TERN
964
DELISTED
Terns Pharmaceuticals
TERN
$1.33M 0.01%
32,921
+1,928
+6% +$44.6K
FRSH icon
965
Freshworks
FRSH
$3.31B
$1.33M 0.01%
108,218
-13,004
-11% -$154K
ROKU icon
966
Roku
ROKU
$22.5B
$1.32M 0.01%
+12,183
New +$1.24M
SPNT icon
967
SiriusPoint
SPNT
$2.63B
$1.32M 0.01%
60,281
– –
YOU icon
968
Clear Secure
YOU
$5.27B
$1.32M 0.01%
37,508
+4,956
+15% +$169K
PTEN icon
969
Patterson-UTI
PTEN
$4.19B
$1.32M 0.01%
215,342
-139,522
-39% -$833K
KHC icon
970
Kraft Heinz
KHC
$29.6B
$1.31M 0.01%
54,130
-6,916
-11% -$172K
TENB icon
971
Tenable Holdings
TENB
$4.04B
$1.31M 0.01%
55,586
– –
ON icon
972
ON Semiconductor
ON
$31.1B
$1.3M 0.01%
24,086
-3,377
-12% -$173K
BBY icon
973
Best Buy
BBY
$17.4B
$1.3M 0.01%
19,439
-139,948
-88% -$10.7M
STRA icon
974
Strategic Education
STRA
$1.84B
$1.3M 0.01%
16,194
-3,649
-18% -$291K
LVS icon
975
Las Vegas Sands
LVS
$29.4B
$1.3M 0.01%
19,912
+4,309
+28% +$264K
37 38
39
40 41

Similar funds

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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.