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
ARR
1276
Armour Residential REIT
ARR
$2.34B
$764K 0.01%
43,175
-38,099
-47% -$632K
MTX icon
1277
Minerals Technologies
MTX
$2.32B
$761K 0.01%
12,492
-1,826
-13% -$108K
CTS icon
1278
CTS Corp
CTS
$1.85B
$761K 0.01%
17,744
-1,628
-8% -$68.3K
SMR icon
1279
NuScale Power
SMR
$3.77B
$760K 0.01%
53,666
-6,812
-11% -$195K
EMBC icon
1280
Embecta
EMBC
$296M
$760K 0.01%
63,947
+7,616
+14% +$100K
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.46B
$760K 0.01%
+9,602
New +$723K
WOR icon
1282
Worthington Enterprises
WOR
$2.79B
$759K 0.01%
14,717
-1,651
-10% -$91.1K
BHVN icon
1283
Biohaven
BHVN
$2.19B
$758K 0.01%
67,096
+8,521
+15% +$106K
AGIO icon
1284
Agios Pharmaceuticals
AGIO
$1.95B
$757K 0.01%
27,827
+4,249
+18% +$149K
LNN icon
1285
Lindsay Corp
LNN
$1.17B
$757K 0.01%
6,419
-179
-3% -$21.5K
SEM
1286
DELISTED
Select Medical
SEM
$755K 0.01%
50,839
-132,517
-72% -$1.87M
EWTX icon
1287
Edgewise Therapeutics
EWTX
$4.84B
$754K 0.01%
30,389
+1,210
+4% +$24.3K
CFG icon
1288
Citizens Financial Group
CFG
$30.6B
$753K 0.01%
12,899
-69,895
-84% -$3.76M
AMSC icon
1289
American Superconductor
AMSC
$1.5B
$751K 0.01%
26,096
+6,089
+30% +$263K
SDRL icon
1290
Seadrill
SDRL
$2.92B
$751K 0.01%
21,701
-2,345
-10% -$73K
KLIC icon
1291
Kulicke & Soffa
KLIC
$4.53B
$749K 0.01%
16,433
– –
LH icon
1292
Labcorp
LH
$26.1B
$748K 0.01%
2,983
+27
+0.9% +$7.17K
MSGE icon
1293
Madison Square Garden
MSGE
$3.69B
$748K 0.01%
13,871
– –
BBT
1294
Beacon Financial Corp
BBT
$2.66B
$746K 0.01%
28,293
-118,076
-81% -$2.99M
GNTX icon
1295
Gentex
GNTX
$5.02B
$743K 0.01%
31,949
-49,389
-61% -$1.19M
WS icon
1296
Worthington Steel
WS
$1.94B
$742K 0.01%
21,440
+7,496
+54% +$246K
BLBD icon
1297
Blue Bird Corp
BLBD
$2.07B
$741K 0.01%
15,765
+736
+5% +$38.5K
OSW icon
1298
OneSpaWorld
OSW
$2.62B
$738K 0.01%
35,573
-11,552
-25% -$242K
AVPT icon
1299
AvePoint
AVPT
$2.75B
$733K 0.01%
52,798
-12,771
-19% -$176K
BATRK icon
1300
Atlanta Braves Holdings Series B
BATRK
$3.21B
$731K 0.01%
18,525
-1,978
-10% -$78.2K
50 51
52
53 54

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.