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
+3.14%
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
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
1226
Willdan Group
WLDN
$1.24B
$842K 0.01%
8,122
– –
NBTB icon
1227
NBT Bancorp
NBTB
$2.73B
$839K 0.01%
20,207
– –
PAYO icon
1228
Payoneer
PAYO
$2.4B
$837K 0.01%
149,002
-95,366
-39% -$551K
ATRO icon
1229
Astronics
ATRO
$3.72B
$835K 0.01%
18,482
+5,824
+46% +$244K
TRN icon
1230
Trinity Industries
TRN
$2.3B
$831K 0.01%
31,424
– –
NWN icon
1231
Northwest Natural Holdings
NWN
$2.09B
$829K 0.01%
17,738
+986
+6% +$46K
EPAC icon
1232
Enerpac Tool Group
EPAC
$1.89B
$828K 0.01%
21,655
-6,185
-22% -$245K
WMS icon
1233
Advanced Drainage Systems
WMS
$10.7B
$826K 0.01%
5,706
-1,802
-24% -$261K
TNET icon
1234
TriNet
TNET
$3.09B
$825K 0.01%
13,947
– –
DCI icon
1235
Donaldson
DCI
$11.2B
$822K 0.01%
+9,276
New +$806K
PINS icon
1236
Pinterest
PINS
$13.8B
$820K 0.01%
31,681
+779
+3% +$22.4K
TWO
1237
Two Harbors Investment
TWO
$1.26B
$818K 0.01%
77,910
-8,075
-9% -$80.8K
VTOL icon
1238
Bristow Group
VTOL
$1.38B
$818K 0.01%
22,333
+1,612
+8% +$60.7K
HUBB icon
1239
Hubbell
HUBB
$26.7B
$817K 0.01%
1,839
– –
CHEF icon
1240
Chefs' Warehouse
CHEF
$4.44B
$814K 0.01%
13,060
-2,281
-15% -$137K
NUVB icon
1241
Nuvation Bio
NUVB
$2.32B
$810K 0.01%
90,415
-7,402
-8% -$45.9K
YELP icon
1242
Yelp
YELP
$1.35B
$809K 0.01%
26,608
-4,291
-14% -$132K
TWST icon
1243
Twist Bioscience
TWST
$7.83B
$808K 0.01%
25,477
+643
+3% +$20.1K
WTFC icon
1244
Wintrust Financial
WTFC
$10.7B
$807K 0.01%
5,769
-1,092
-16% -$145K
FSLY icon
1245
Fastly Inc
FSLY
$4.42B
$806K 0.01%
79,192
– –
RSI icon
1246
Rush Street Interactive
RSI
$2.86B
$805K 0.01%
41,441
-2,934
-7% -$54.2K
ASTE icon
1247
Astec Industries
ASTE
$991M
$801K 0.01%
18,485
-609
-3% -$27.8K
HTH icon
1248
Hilltop Holdings
HTH
$2.22B
$799K 0.01%
23,552
-2,853
-11% -$95.7K
PLAB icon
1249
Photronics
PLAB
$1.89B
$798K 0.01%
24,945
-1,997
-7% -$51.5K
TGLS icon
1250
Tecnoglass Holdings Inc.
TGLS
$1.84B
$795K 0.01%
15,800
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.