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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
AAT
1276
American Assets Trust
AAT
$1.38B
$841K 0.01%
41,403
+4,705
+13% +$94.9K
THO icon
1277
Thor Industries
THO
$4.14B
$841K 0.01%
8,108
+3,643
+82% +$367K
LVS icon
1278
Las Vegas Sands
LVS
$29.4B
$839K 0.01%
15,603
-13,216
-46% -$695K
AORT icon
1279
Artivion
AORT
$1.28B
$839K 0.01%
19,822
-4,480
-18% -$169K
GSHD icon
1280
Goosehead Insurance
GSHD
$2.29B
$838K 0.01%
11,261
-971
-8% -$85.5K
COUR icon
1281
Coursera
COUR
$1.52B
$837K 0.01%
71,436
-40,530
-36% -$440K
STBA icon
1282
S&T Bancorp
STBA
$1.79B
$833K 0.01%
22,154
+2,119
+11% +$81.4K
KYMR icon
1283
Kymera Therapeutics
KYMR
$9.03B
$833K 0.01%
14,711
-8,279
-36% -$373K
EFX icon
1284
Equifax
EFX
$21.3B
$832K 0.01%
3,244
-20
-0.6% -$5.03K
ALIT icon
1285
Alight
ALIT
$394M
$832K 0.01%
12,764
-1,591
-11% -$141K
NIC icon
1286
Nicolet Bankshares
NIC
$3.63B
$832K 0.01%
6,184
– –
ARLO icon
1287
Arlo Technologies
ARLO
$1.59B
$831K 0.01%
49,050
-463
-0.9% -$7.87K
FHB icon
1288
First Hawaiian
FHB
$3.32B
$831K 0.01%
+33,448
New +$845K
CSTM icon
1289
Constellium
CSTM
$3.98B
$825K 0.01%
55,443
-13,228
-19% -$189K
IR icon
1290
Ingersoll Rand
IR
$33.6B
$824K 0.01%
9,978
+412
+4% +$33.8K
TARS icon
1291
Tarsus Pharmaceuticals
TARS
$2.97B
$822K 0.01%
13,823
-3,486
-20% -$172K
HCI icon
1292
HCI Group
HCI
$2.3B
$821K 0.01%
4,278
-5,305
-55% -$840K
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.54B
$821K 0.01%
30,168
-9,323
-24% -$225K
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$13.3B
$820K 0.01%
15,142
-672
-4% -$38.4K
BWIN
1295
Baldwin Insurance Group
BWIN
$2.79B
$819K 0.01%
29,046
+1,436
+5% +$49.9K
CARR icon
1296
Carrier Global
CARR
$52.3B
$819K 0.01%
13,725
+3,516
+34% +$239K
SEZL
1297
Sezzle
SEZL
$3.97B
$817K 0.01%
10,275
-1,124
-10% -$129K
FOLD
1298
DELISTED
Amicus Therapeutics
FOLD
$816K 0.01%
103,539
-19,476
-16% -$139K
FAF icon
1299
First American
FAF
$7.37B
$816K 0.01%
12,697
-12,948
-50% -$817K
HUBG icon
1300
HUB Group
HUBG
$2.9B
$815K 0.01%
23,670
-1,420
-6% -$50.7K
50 51
52
53 54

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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
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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.