We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
+$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
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$22.2M 0.2%
74,496
-714
-0.9% -$204K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$22.2M 0.2%
571,165
+525,553
+1,152% +$19.9M
WFC icon
78
Wells Fargo
WFC
$264B
$22M 0.2%
262,195
-549,079
-68% -$44.5M
APP icon
79
Applovin
APP
$116B
$21.9M 0.2%
30,452
-59,030
-66% -$27.2M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$21.6M 0.19%
116,579
-5,918
-5% -$1.01M
HCA icon
81
HCA Healthcare
HCA
$89.5B
$21.4M 0.19%
50,254
-100,529
-67% -$39M
DY icon
82
Dycom Industries
DY
$12.3B
$21.4M 0.19%
73,305
+4,616
+7% +$1.21M
DIS icon
83
Walt Disney
DIS
$181B
$21.3M 0.19%
185,977
+61,028
+49% +$7.19M
CI icon
84
Cigna
CI
$74.6B
$21M 0.19%
72,724
+51,496
+243% +$15.2M
MSI icon
85
Motorola Solutions
MSI
$77.4B
$20.6M 0.18%
45,101
+18,426
+69% +$8.3M
OLED icon
86
Universal Display
OLED
$4.19B
$20.6M 0.18%
143,368
+36,497
+34% +$5.31M
MU icon
87
Micron Technology
MU
$991B
$20.6M 0.18%
122,925
+83,205
+209% +$10.6M
COIN icon
88
Coinbase
COIN
$40.5B
$20.2M 0.18%
59,822
+5,423
+10% +$1.84M
CME icon
89
CME Group
CME
$94.8B
$20.2M 0.18%
74,655
+15,469
+26% +$4.21M
ITRI icon
90
Itron
ITRI
$4.54B
$19.9M 0.18%
159,820
+103,244
+182% +$13.1M
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$19.5M 0.17%
115,523
-7,040
-6% -$967K
CPRT icon
92
Copart
CPRT
$27.5B
$19.4M 0.17%
431,273
+376,033
+681% +$17.7M
FLR icon
93
Fluor
FLR
$7.96B
$19.4M 0.17%
460,671
+161,070
+54% +$7.41M
ED icon
94
Consolidated Edison
ED
$39.9B
$19.2M 0.17%
190,756
+15,683
+9% +$1.57M
RACE icon
95
Ferrari
RACE
$72.5B
$19M 0.17%
+39,202
New +$18.8M
SE icon
96
Sea Limited
SE
$69.5B
$18.8M 0.17%
105,013
+76,121
+263% +$13M
UNH icon
97
UnitedHealth
UNH
$370B
$18.3M 0.16%
52,922
-206,929
-80% -$62.6M
CALM icon
98
Cal-Maine
CALM
$3.99B
$18M 0.16%
191,223
+55,836
+41% +$5.96M
BMO icon
99
Bank of Montreal
BMO
$127B
$18M 0.16%
137,928
-17,746
-11% -$2.1M
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$17.7M 0.16%
+85,337
New +$17.2M
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.