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
UGI icon
1176
UGI
UGI
$7.29B
$984K 0.01%
29,580
+403
+1% +$14.1K
WPC icon
1177
W.P. Carey
WPC
$16.1B
$983K 0.01%
14,555
-3,884
-21% -$254K
CCEP icon
1178
Coca-Cola Europacific Partners
CCEP
$46.9B
$980K 0.01%
+10,843
New +$1.01M
HUT
1179
Hut 8
HUT
$10.6B
$979K 0.01%
28,138
-38,819
-58% -$987K
AHCO icon
1180
AdaptHealth
AHCO
$696M
$977K 0.01%
109,108
-171,206
-61% -$1.59M
LOPE icon
1181
Grand Canyon Education
LOPE
$3.82B
$976K 0.01%
4,448
-5,074
-53% -$975K
CHCO icon
1182
City Holding Co
CHCO
$2.04B
$974K 0.01%
7,861
+1,078
+16% +$135K
VCEL icon
1183
Vericel Corp
VCEL
$2.25B
$972K 0.01%
30,887
-23,142
-43% -$831K
AMRX icon
1184
Amneal Pharmaceuticals
AMRX
$5.71B
$965K 0.01%
96,414
-32,875
-25% -$295K
LTC
1185
LTC Properties
LTC
$2.12B
$965K 0.01%
26,170
+804
+3% +$28.7K
YELP icon
1186
Yelp
YELP
$1.35B
$964K 0.01%
30,899
-8,478
-22% -$278K
SLVM icon
1187
Sylvamo
SLVM
$1.6B
$964K 0.01%
21,789
-4,969
-19% -$230K
TPL icon
1188
Texas Pacific Land
TPL
$24.2B
$963K 0.01%
3,093
+48
+2% +$15.1K
WGS icon
1189
GeneDx Holdings
WGS
$2.32B
$962K 0.01%
8,929
-6,200
-41% -$675K
BLFS icon
1190
BioLife Solutions
BLFS
$1.69B
$961K 0.01%
37,682
-418
-1% -$9.92K
GENI icon
1191
Genius Sports
GENI
$2.1B
$957K 0.01%
77,292
-29,020
-27% -$347K
PB icon
1192
Prosperity Bancshares
PB
$8.81B
$957K 0.01%
+14,418
New +$991K
RXO icon
1193
RXO
RXO
$3.52B
$956K 0.01%
62,185
-1,872
-3% -$30.2K
ARQT icon
1194
Arcutis Biotherapeutics
ARQT
$3.26B
$954K 0.01%
50,610
-35,672
-41% -$563K
ELME
1195
Elme Communities
ELME
$144M
$951K 0.01%
56,414
+16,940
+43% +$280K
AMR icon
1196
Alpha Metallurgical Resources
AMR
$1.95B
$951K 0.01%
5,793
-12,515
-68% -$1.74M
DPZ icon
1197
Domino's
DPZ
$11.5B
$950K 0.01%
2,200
-1
-0% -$454
NATL icon
1198
NCR Atleos
NATL
$3.43B
$949K 0.01%
24,132
-12,208
-34% -$425K
AGIO icon
1199
Agios Pharmaceuticals
AGIO
$1.95B
$946K 0.01%
23,578
+785
+3% +$29.5K
DEA
1200
Easterly Government Properties
DEA
$1.13B
$946K 0.01%
41,264
-8,892
-18% -$202K
46 47
48
49 50

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.