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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
COR icon
101
Cencora
COR
$61.2B
$17.5M 0.16%
56,092
+18,501
+49% +$5.44M
C icon
102
Citigroup
C
$226B
$17.4M 0.16%
171,894
+60,126
+54% +$5.71M
APTV icon
103
Aptiv
APTV
$10.3B
$17.3M 0.15%
200,247
-22,928
-10% -$1.73M
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$17M 0.15%
57,029
+15,634
+38% +$4.4M
DTM icon
105
DT Midstream
DTM
$13.4B
$16.7M 0.15%
147,274
+26,610
+22% +$2.78M
CF icon
106
CF Industries
CF
$17.3B
$16.6M 0.15%
185,563
+5,826
+3% +$519K
KO icon
107
Coca-Cola
KO
$375B
$16.4M 0.15%
246,904
+27,200
+12% +$1.87M
ABBV icon
108
AbbVie
ABBV
$435B
$16.3M 0.15%
70,533
-25,923
-27% -$5.28M
GEV icon
109
GE Vernova
GEV
$264B
$16.2M 0.14%
26,331
+14,760
+128% +$8.94M
CBOE icon
110
Cboe Global Markets
CBOE
$29.9B
$16.2M 0.14%
65,933
-23,676
-26% -$5.69M
NEM icon
111
Newmont
NEM
$119B
$15.9M 0.14%
188,851
+51,060
+37% +$3.56M
DUOL icon
112
Duolingo
DUOL
$6.12B
$15.7M 0.14%
48,926
+44,342
+967% +$14.8M
CAT icon
113
Caterpillar
CAT
$387B
$15.6M 0.14%
32,617
-74,687
-70% -$31.9M
ABT icon
114
Abbott
ABT
$187B
$15.4M 0.14%
115,061
-6,499
-5% -$853K
PODD icon
115
Insulet
PODD
$9.79B
$15.1M 0.13%
48,869
+45,982
+1,593% +$14.4M
FBP icon
116
First Bancorp
FBP
$4.38B
$14.9M 0.13%
677,198
-4,476
-0.7% -$96.8K
CNQ icon
117
Canadian Natural Resources
CNQ
$93.8B
$14.9M 0.13%
465,326
-40,161
-8% -$1.26M
CWK icon
118
Cushman & Wakefield Ltd
CWK
$3.25B
$14.7M 0.13%
921,765
+195,475
+27% +$2.76M
LIN icon
119
Linde
LIN
$226B
$14.5M 0.13%
30,485
-18,147
-37% -$8.59M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$14.4M 0.13%
133,794
+5,409
+4% +$544K
ACM icon
121
Aecom
ACM
$9.75B
$14.4M 0.13%
110,465
-55,089
-33% -$6.65M
INTU icon
122
Intuit
INTU
$89B
$14.1M 0.13%
20,645
+12,948
+168% +$9.33M
AIR icon
123
AAR Corp
AIR
$5.76B
$14M 0.12%
155,987
+129,113
+480% +$9.83M
TJX icon
124
TJX Companies
TJX
$178B
$13.9M 0.12%
96,498
+2,612
+3% +$347K
CRS icon
125
Carpenter Technology
CRS
$28.4B
$13.9M 0.12%
56,641
+47,265
+504% +$12.1M
3 4
5
6 7

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.