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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
IVT icon
1151
InvenTrust Properties
IVT
$2.56B
$1.02M 0.01%
35,632
-2,648
-7% -$75K
CCS icon
1152
Century Communities
CCS
$1.96B
$1.02M 0.01%
16,069
-114
-0.7% -$7.19K
NTCT icon
1153
NETSCOUT
NTCT
$2.81B
$1.02M 0.01%
39,400
+10,453
+36% +$247K
KMPR icon
1154
Kemper
KMPR
$1.55B
$1.02M 0.01%
19,718
-22,349
-53% -$1.26M
VCYT icon
1155
Veracyte
VCYT
$3.72B
$1.02M 0.01%
29,593
-3,015
-9% -$86.5K
AKR icon
1156
Acadia Realty Trust
AKR
$2.78B
$1.01M 0.01%
50,256
-14,344
-22% -$276K
TFII icon
1157
TFI International
TFII
$11.4B
$1.01M 0.01%
11,495
-128
-1% -$11.7K
PTC icon
1158
PTC
PTC
$16.4B
$1.01M 0.01%
4,979
-11,232
-69% -$2.29M
ACLX
1159
DELISTED
Arcellx
ACLX
$1.01M 0.01%
12,255
-4,225
-26% -$304K
TRST
1160
Trustco Bank Corp NY
TRST
$931M
$1M 0.01%
27,632
-18,921
-41% -$691K
TPB icon
1161
Turning Point Brands
TPB
$1.79B
$1M 0.01%
10,139
-2,223
-18% -$201K
PLUS icon
1162
ePlus
PLUS
$2.35B
$1M 0.01%
14,085
-3,160
-18% -$223K
SMCI icon
1163
Super Micro Computer
SMCI
$20.4B
$998K 0.01%
20,821
-2,299
-10% -$110K
OSW icon
1164
OneSpaWorld
OSW
$2.62B
$996K 0.01%
47,125
-9,804
-17% -$214K
FYBR
1165
DELISTED
Frontier Communications
FYBR
$995K 0.01%
26,635
+464
+2% +$17.1K
PINS icon
1166
Pinterest
PINS
$13.8B
$994K 0.01%
30,902
-14,462
-32% -$524K
INDV icon
1167
Indivior Pharmaceuticals
INDV
$4.54B
$993K 0.01%
41,175
-20,478
-33% -$429K
FBNC icon
1168
First Bancorp
FBNC
$2.68B
$992K 0.01%
18,748
-7,369
-28% -$378K
ASTH icon
1169
Astrana Health
ASTH
$1.86B
$991K 0.01%
34,971
-26,250
-43% -$711K
MD icon
1170
Pediatrix Medical
MD
$2.12B
$990K 0.01%
59,104
-28,779
-33% -$431K
BAX icon
1171
Baxter International
BAX
$14.4B
$989K 0.01%
43,437
-7,985
-16% -$203K
ETSY icon
1172
Etsy
ETSY
$7.38B
$985K 0.01%
+14,836
New +$886K
PII icon
1173
Polaris
PII
$3.97B
$985K 0.01%
16,939
+836
+5% +$45.1K
DINO icon
1174
HF Sinclair
DINO
$15.2B
$984K 0.01%
18,805
-15,906
-46% -$754K
AVPT icon
1175
AvePoint
AVPT
$2.75B
$984K 0.01%
65,569
-12,884
-16% -$216K
45 46
47
48 49

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
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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.