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
+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
POWI icon
1126
Power Integrations
POWI
$3.46B
$1.06M 0.01%
26,460
+1,432
+6% +$69.1K
SRRK icon
1127
Scholar Rock
SRRK
$6.32B
$1.06M 0.01%
28,513
-16,778
-37% -$587K
RRR icon
1128
Red Rock Resorts
RRR
$3.58B
$1.06M 0.01%
17,349
-2,992
-15% -$176K
TGLS icon
1129
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.06M 0.01%
15,800
-5,452
-26% -$402K
NTB icon
1130
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.06M 0.01%
24,626
-4,607
-16% -$208K
ATKR icon
1131
Atkore
ATKR
$3.17B
$1.05M 0.01%
16,784
-6,549
-28% -$427K
CPK icon
1132
Chesapeake Utilities
CPK
$3.18B
$1.05M 0.01%
7,801
-2,302
-23% -$286K
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.48B
$1.05M 0.01%
131,674
+28,184
+27% +$228K
BRZE icon
1134
Braze
BRZE
$3.24B
$1.05M 0.01%
36,798
-8,824
-19% -$250K
IP icon
1135
International Paper
IP
$21.9B
$1.04M 0.01%
22,487
-4
-0% -$195
APAM icon
1136
Artisan Partners
APAM
$3B
$1.04M 0.01%
24,022
+3
+0% +$138
GEN icon
1137
Gen Digital
GEN
$17.5B
$1.04M 0.01%
36,717
-57,317
-61% -$1.71M
WMS icon
1138
Advanced Drainage Systems
WMS
$10.7B
$1.04M 0.01%
7,508
-5,609
-43% -$737K
SMPL icon
1139
Simply Good Foods
SMPL
$956M
$1.04M 0.01%
41,884
-6,930
-14% -$205K
XMTR icon
1140
Xometry
XMTR
$5.19B
$1.03M 0.01%
18,981
-2,923
-13% -$127K
HI
1141
DELISTED
Hillenbrand
HI
$1.03M 0.01%
38,166
-7,118
-16% -$167K
AN icon
1142
AutoNation
AN
$6.88B
$1.03M 0.01%
4,715
-427
-8% -$90K
ACAD icon
1143
Acadia Pharmaceuticals
ACAD
$5.06B
$1.03M 0.01%
48,250
-27,160
-36% -$642K
PRK icon
1144
Park National Corp
PRK
$3.63B
$1.03M 0.01%
6,320
– –
ARI
1145
Apollo Commercial Real Estate
ARI
$871M
$1.03M 0.01%
101,346
-7,228
-7% -$73.7K
NNI icon
1146
Nelnet
NNI
$4.53B
$1.02M 0.01%
8,173
-2,698
-25% -$338K
CIFR icon
1147
Cipher Digital
CIFR
$6.78B
$1.02M 0.01%
81,291
-73,912
-48% -$558K
CLF icon
1148
Cleveland-Cliffs
CLF
$7.13B
$1.02M 0.01%
83,795
+25,209
+43% +$265K
BLDR icon
1149
Builders FirstSource
BLDR
$7.74B
$1.02M 0.01%
8,422
+975
+13% +$129K
MQ icon
1150
Marqeta
MQ
$1.62B
$1.02M 0.01%
48,326
-17,188
-26% -$407K
44 45
46
47 48

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 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.