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
-4.74%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
+$46.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.5M
2
MRK icon
Merck
MRK
+$58.7M
3
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
+$53.4M
4
TSLA icon
Tesla
TSLA
+$51.6M
5
AVGO icon
Broadcom
AVGO
+$49.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$50.7M
2
PGR icon
Progressive
PGR
+$46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
CTAS icon
Cintas
CTAS
+$40.1M
5
CEG icon
Constellation Energy
CEG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 14.34%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1051
Baldwin Insurance Group
BWIN
$2.79B
$1.27M 0.01%
28,324
-96
-0.3% -$3.91K
MXL icon
1052
MaxLinear
MXL
$6.21B
$1.27M 0.01%
116,514
+74,242
+176% +$1.24M
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$5.06B
$1.26M 0.01%
75,872
+23,766
+46% +$432K
GIII icon
1054
G-III Apparel Group
GIII
$1.48B
$1.26M 0.01%
46,076
+5,685
+14% +$165K
HI
1055
DELISTED
Hillenbrand
HI
$1.26M 0.01%
52,139
+5,993
+13% +$182K
PFS icon
1056
Provident Financial Services
PFS
$3.17B
$1.26M 0.01%
73,261
+22,961
+46% +$417K
CURB
1057
Curbline Properties
CURB
$3.44B
$1.26M 0.01%
51,984
+19,204
+59% +$462K
ADI icon
1058
Analog Devices
ADI
$187B
$1.26M 0.01%
6,234
-11
-0.2% -$2.38K
GNL icon
1059
Global Net Lease
GNL
$1.95B
$1.26M 0.01%
156,334
+21,372
+16% +$161K
IFF icon
1060
International Flavors & Fragrances
IFF
$21.7B
$1.26M 0.01%
16,190
-9,342
-37% -$771K
MGNI icon
1061
Magnite
MGNI
$3.47B
$1.26M 0.01%
109,992
+55,971
+104% +$892K
BL icon
1062
BlackLine
BL
$1.7B
$1.25M 0.01%
25,883
+5,682
+28% +$311K
DPZ icon
1063
Domino's
DPZ
$11.5B
$1.25M 0.01%
2,725
-2,076
-43% -$939K
EPR icon
1064
EPR Properties
EPR
$4.63B
$1.25M 0.01%
23,723
-20,182
-46% -$990K
HLT icon
1065
Hilton Worldwide
HLT
$70B
$1.25M 0.01%
5,478
+2,899
+112% +$722K
MIRM icon
1066
Mirum Pharmaceuticals
MIRM
$6.02B
$1.24M 0.01%
27,548
+4,398
+19% +$207K
CMI icon
1067
Cummins
CMI
$87.4B
$1.24M 0.01%
3,956
+1,146
+41% +$404K
DMC
1068
Del Monte Corp
DMC
$1.43B
$1.24M 0.01%
40,168
-4,678
-10% -$144K
ZM icon
1069
Zoom
ZM
$31.4B
$1.24M 0.01%
16,785
+6,235
+59% +$497K
HTH icon
1070
Hilltop Holdings
HTH
$2.22B
$1.23M 0.01%
40,554
+6,607
+19% +$201K
PWR icon
1071
Quanta Services
PWR
$99.4B
$1.23M 0.01%
4,855
-947
-16% -$274K
STEL
1072
DELISTED
Stellar Bancorp
STEL
$1.23M 0.01%
44,603
+7,576
+20% +$213K
JOE icon
1073
St. Joe Company
JOE
$3.77B
$1.23M 0.01%
26,218
+8,235
+46% +$385K
TWO
1074
Two Harbors Investment
TWO
$1.26B
$1.23M 0.01%
91,847
+32,361
+54% +$419K
WNS
1075
DELISTED
WNS Holdings
WNS
$1.23M 0.01%
19,936
+2,508
+14% +$143K
41 42
43
44 45

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 Q1 2025 Portfolio in Review

As of Q1 2025, INTECH Investment Management held 2,583 positions worth $9.7B, down 6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management's Q1 2025 filing shows 206 new, 1,731 increased, 552 reduced and 62 closed positions. Its largest new stake was Intech S&P Small-Mid Cap Diversified Alpha ETF: 2,762,981 shares worth $53.5M. The largest sale was Eli Lilly, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • INTECH Investment Management's largest Q1 2025 buy was Intech S&P Small-Mid Cap Diversified Alpha ETF: 2,762,981 shares worth $53.5M.
  • INTECH Investment Management added most to Amazon in Q1 2025, an estimated $68.5M increase.
  • INTECH Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $50.7M.
  • INTECH Investment Management fully exited Teleflex in Q1 2025, selling an estimated $7.45M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.7B portfolio in Q1 2025.
  • INTECH Investment Management opened 206 new positions and closed 62 in Q1 2025.
  • INTECH Investment Management's portfolio value fell 6% quarter-over-quarter to $9.7B.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.