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
DBRG icon
1176
DigitalBridge
DBRG
$2.95B
$1.04M 0.01%
100,040
-4,627
-4% -$44.1K
PRA
1177
DELISTED
ProAssurance
PRA
$1.04M 0.01%
45,347
+10,772
+31% +$249K
WSM icon
1178
Williams-Sonoma
WSM
$29.6B
$1.03M 0.01%
6,327
-1,340
-17% -$210K
TMP icon
1179
Tompkins Financial
TMP
$1.4B
$1.03M 0.01%
16,450
+8,639
+111% +$526K
DEI icon
1180
Douglas Emmett
DEI
$1.9B
$1.03M 0.01%
68,173
-15,821
-19% -$229K
AGM icon
1181
Federal Agricultural Mortgage
AGM
$2.54B
$1.02M 0.01%
5,268
-2,410
-31% -$442K
AN icon
1182
AutoNation
AN
$6.9B
$1.02M 0.01%
5,142
+146
+3% +$26.4K
NEO icon
1183
NeoGenomics
NEO
$2.12B
$1.02M 0.01%
139,223
-12,583
-8% -$102K
ROOT icon
1184
Root
ROOT
$812M
$1.02M 0.01%
7,933
+3,994
+101% +$541K
CUZ icon
1185
Cousins Properties
CUZ
$4.8B
$1.01M 0.01%
33,785
+9,806
+41% +$277K
AMSF icon
1186
AMERISAFE
AMSF
$525M
$1.01M 0.01%
23,169
+1,307
+6% +$61.6K
HAL icon
1187
Halliburton
HAL
$27.9B
$1.01M 0.01%
49,531
-19,415
-28% -$407K
BWA icon
1188
BorgWarner
BWA
$14.3B
$1.01M 0.01%
+30,131
New +$924K
RXO icon
1189
RXO
RXO
$3.55B
$1.01M 0.01%
64,057
-30,470
-32% -$462K
DNLI icon
1190
Denali Therapeutics
DNLI
$3.93B
$1.01M 0.01%
71,866
-5,724
-7% -$80.6K
KYMR icon
1191
Kymera Therapeutics
KYMR
$8.9B
$1M 0.01%
22,990
-9,802
-30% -$338K
CNS icon
1192
Cohen & Steers
CNS
$4.24B
$999K 0.01%
13,259
– –
HLX icon
1193
Helix Energy Solutions
HLX
$1.47B
$999K 0.01%
160,078
+2,928
+2% +$19.4K
IFF icon
1194
International Flavors & Fragrances
IFF
$21.6B
$995K 0.01%
13,532
-2,658
-16% -$201K
VBTX
1195
DELISTED
Veritex Holdings
VBTX
$995K 0.01%
38,115
-7,907
-17% -$188K
INOD icon
1196
Innodata
INOD
$2.08B
$994K 0.01%
19,399
+1,383
+8% +$54.6K
DPZ icon
1197
Domino's
DPZ
$11.5B
$992K 0.01%
2,201
-524
-19% -$246K
VICR icon
1198
Vicor
VICR
$9.93B
$989K 0.01%
21,801
-371
-2% -$16.6K
DRI icon
1199
Darden Restaurants
DRI
$24.6B
$986K 0.01%
4,525
-87
-2% -$18.1K
NBTB icon
1200
NBT Bancorp
NBTB
$2.72B
$985K 0.01%
23,716
– –
46 47
48
49 50

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.