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
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1051
Zscaler
ZS
$28.2B
$1.29M 0.01%
4,118
-171
-4% -$42.6K
ULTA icon
1052
Ulta Beauty
ULTA
$24B
$1.29M 0.01%
2,762
-2,033
-42% -$841K
APLE icon
1053
Apple Hospitality REIT
APLE
$3.75B
$1.29M 0.01%
110,654
-44,635
-29% -$524K
GSHD icon
1054
Goosehead Insurance
GSHD
$2.28B
$1.29M 0.01%
12,232
+1,053
+9% +$112K
FORM icon
1055
FormFactor
FORM
$8.95B
$1.29M 0.01%
37,440
-16,091
-30% -$489K
WY icon
1056
Weyerhaeuser
WY
$18.1B
$1.29M 0.01%
50,056
-6,209
-11% -$162K
BRZE icon
1057
Braze
BRZE
$3.11B
$1.28M 0.01%
45,622
+5,341
+13% +$169K
HP icon
1058
Helmerich & Payne
HP
$4B
$1.28M 0.01%
84,296
-6,132
-7% -$112K
AMP icon
1059
Ameriprise Financial
AMP
$49.2B
$1.28M 0.01%
2,390
-1,161
-33% -$574K
ZTS icon
1060
Zoetis
ZTS
$29.8B
$1.27M 0.01%
8,172
-175
-2% -$27.7K
HNI icon
1061
HNI Corp
HNI
$3.57B
$1.27M 0.01%
25,819
-10,879
-30% -$493K
GBX icon
1062
The Greenbrier Companies
GBX
$1.44B
$1.27M 0.01%
27,517
-5,727
-17% -$256K
OUT icon
1063
Outfront Media
OUT
$5.49B
$1.26M 0.01%
77,496
-21,278
-22% -$332K
MD icon
1064
Pediatrix Medical
MD
$2.08B
$1.26M 0.01%
87,883
+12,322
+16% +$169K
JOE icon
1065
St. Joe Company
JOE
$3.8B
$1.26M 0.01%
26,338
+120
+0.5% +$5.37K
DVN icon
1066
Devon Energy
DVN
$49B
$1.26M 0.01%
39,455
+11,273
+40% +$359K
LVS icon
1067
Las Vegas Sands
LVS
$29.4B
$1.25M 0.01%
+28,819
New +$1.12M
LNW
1068
DELISTED
Light & Wonder
LNW
$1.25M 0.01%
13,006
+6,403
+97% +$548K
MGRC icon
1069
McGrath RentCorp
MGRC
$2.91B
$1.25M 0.01%
10,743
-3,057
-22% -$339K
HUT
1070
Hut 8
HUT
$10.7B
$1.25M 0.01%
66,957
+734
+1% +$11K
BANF icon
1071
BancFirst
BANF
$3.8B
$1.24M 0.01%
10,071
– –
PLUS icon
1072
ePlus
PLUS
$2.36B
$1.24M 0.01%
17,245
+60
+0.3% +$3.95K
NTRS icon
1073
Northern Trust
NTRS
$34.3B
$1.24M 0.01%
9,767
-3,225
-25% -$330K
WAFD icon
1074
WaFd
WAFD
$2.75B
$1.24M 0.01%
42,225
+5,536
+15% +$157K
TSCO icon
1075
Tractor Supply
TSCO
$17.8B
$1.24M 0.01%
23,416
-2,746
-10% -$140K
41 42
43
44 45

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 Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.