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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
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
$905K 0.01%
49,738
+16,807
+51% +$309K
PPG icon
1227
PPG Industries
PPG
$25.7B
$904K 0.01%
8,599
-11,517
-57% -$1.28M
RWT
1228
Redwood Trust
RWT
$574M
$904K 0.01%
156,067
+4,797
+3% +$28.7K
MAA icon
1229
Mid-America Apartment Communities
MAA
$15.4B
$899K 0.01%
6,436
-1
-0% -$144
VMC icon
1230
Vulcan Materials
VMC
$37B
$898K 0.01%
2,920
-186
-6% -$52.8K
SXC icon
1231
SunCoke Energy
SXC
$799M
$898K 0.01%
110,054
+32,099
+41% +$256K
FBK icon
1232
FB Financial Corp
FBK
$3.04B
$898K 0.01%
16,109
+474
+3% +$24.1K
BTU icon
1233
Peabody Energy
BTU
$3B
$898K 0.01%
33,852
-250,264
-88% -$4.46M
MCY icon
1234
Mercury Insurance
MCY
$5.92B
$895K 0.01%
10,562
-8,740
-45% -$645K
CHEF icon
1235
Chefs' Warehouse
CHEF
$4.44B
$895K 0.01%
15,341
-9,708
-39% -$619K
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.59B
$892K 0.01%
73,493
+26,150
+55% +$354K
EVTC icon
1237
Evertec
EVTC
$1.77B
$892K 0.01%
26,396
-12,442
-32% -$434K
MTX icon
1238
Minerals Technologies
MTX
$2.32B
$889K 0.01%
14,318
– –
SYBT icon
1239
Stock Yards Bancorp
SYBT
$2.58B
$887K 0.01%
12,669
+1,097
+9% +$84.7K
BCE icon
1240
BCE
BCE
$21B
$886K 0.01%
37,888
-603
-2% -$14.5K
DOW icon
1241
Dow Inc
DOW
$22.1B
$884K 0.01%
38,551
+14,058
+57% +$350K
HTH icon
1242
Hilltop Holdings
HTH
$2.22B
$882K 0.01%
26,405
-2,311
-8% -$75.3K
ZD icon
1243
Ziff Davis
ZD
$2B
$881K 0.01%
23,131
-6,970
-23% -$244K
TRN icon
1244
Trinity Industries
TRN
$2.3B
$881K 0.01%
31,424
-3,470
-10% -$95.7K
VYX icon
1245
NCR Voyix
VYX
$1.09B
$880K 0.01%
70,091
-3,730
-5% -$49.2K
QDEL icon
1246
QuidelOrtho
QDEL
$943M
$879K 0.01%
29,856
-2,951
-9% -$80.7K
BHVN icon
1247
Biohaven
BHVN
$2.19B
$879K 0.01%
58,575
-5,807
-9% -$84.5K
BDN
1248
Brandywine Realty Trust
BDN
$530M
$879K 0.01%
210,689
+19,432
+10% +$81.7K
UDR icon
1249
UDR
UDR
$12.1B
$878K 0.01%
23,574
-3
-0% -$117
ACHC icon
1250
Acadia Healthcare
ACHC
$2.96B
$874K 0.01%
35,313
-47,972
-58% -$1.07M
48 49
50
51 52

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.