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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
UE icon
976
Urban Edge Properties
UE
$2.75B
$1.43M 0.01%
69,739
-3,438
-5% -$68.5K
NMRK icon
977
Newmark Group
NMRK
$2.52B
$1.43M 0.01%
76,538
-19,371
-20% -$314K
FRSH icon
978
Freshworks
FRSH
$3.31B
$1.43M 0.01%
121,222
+5,147
+4% +$69.3K
HBI
979
DELISTED
Hanesbrands
HBI
$1.42M 0.01%
215,458
-485,481
-69% -$2.68M
AIZ icon
980
Assurant
AIZ
$14.2B
$1.42M 0.01%
6,547
-15,557
-70% -$3.16M
DVN icon
981
Devon Energy
DVN
$49.9B
$1.42M 0.01%
40,433
+978
+2% +$33.3K
OTEX icon
982
Open Text
OTEX
$5.99B
$1.42M 0.01%
37,911
-16,017
-30% -$513K
BGC icon
983
BGC Group
BGC
$4.86B
$1.42M 0.01%
149,823
-3,194
-2% -$32K
AEO icon
984
American Eagle Outfitters
AEO
$3.07B
$1.42M 0.01%
82,786
-236,151
-74% -$3.23M
AMCR icon
985
Amcor
AMCR
$21.8B
$1.41M 0.01%
34,507
-9,059
-21% -$406K
LYV icon
986
Live Nation Entertainment
LYV
$43B
$1.41M 0.01%
8,637
+1,690
+24% +$267K
PFG icon
987
Principal Financial Group
PFG
$24.4B
$1.41M 0.01%
16,998
-2,014
-11% -$161K
DNOW icon
988
DNOW Inc
DNOW
$3.01B
$1.41M 0.01%
92,156
+50,329
+120% +$760K
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.4M 0.01%
10,612
-5,475
-34% -$657K
CCOI icon
990
Cogent Communications
CCOI
$528M
$1.4M 0.01%
36,379
-12,992
-26% -$542K
OSCR icon
991
Oscar Health
OSCR
$8.54B
$1.39M 0.01%
73,671
-32,761
-31% -$540K
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.51B
$1.39M 0.01%
22,307
-5,000
-18% -$348K
BLD
993
DELISTED
TopBuild
BLD
$1.39M 0.01%
3,559
-10,557
-75% -$4.21M
LNW
994
DELISTED
Light & Wonder
LNW
$1.39M 0.01%
16,514
+3,508
+27% +$322K
PFS icon
995
Provident Financial Services
PFS
$3.17B
$1.38M 0.01%
71,757
-3,261
-4% -$62.2K
UNIT
996
Uniti Group
UNIT
$2.28B
$1.38M 0.01%
225,987
-769,182
-77% -$4.6M
ODFL icon
997
Old Dominion Freight Line
ODFL
$44.1B
$1.38M 0.01%
9,807
-4,247
-30% -$650K
VVV icon
998
Valvoline
VVV
$4.3B
$1.38M 0.01%
38,398
+26,348
+219% +$1.01M
WSBC icon
999
WesBanco
WSBC
$4B
$1.38M 0.01%
43,097
-14,638
-25% -$467K
CPAY icon
1000
Corpay
CPAY
$26.2B
$1.37M 0.01%
4,773
+1,619
+51% +$516K
38 39
40
41 42

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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.