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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
BTSG icon
1301
BrightSpring Health Services
BTSG
$12.2B
$815K 0.01%
27,573
-17,086
-38% -$397K
CLS icon
1302
Celestica
CLS
$39.7B
$813K 0.01%
+3,305
New +$666K
STNG icon
1303
Scorpio Tankers
STNG
$3.83B
$811K 0.01%
14,474
-9,386
-39% -$463K
RIG icon
1304
Transocean
RIG
$6.39B
$810K 0.01%
259,755
-88,211
-25% -$266K
BBAI icon
1305
BigBear.ai
BBAI
$1.55B
$810K 0.01%
124,290
-31,793
-20% -$203K
NSA
1306
DELISTED
National Storage Affiliates Trust
NSA
$809K 0.01%
26,759
+588
+2% +$18.4K
NOG icon
1307
Northern Oil and Gas
NOG
$2.5B
$808K 0.01%
32,584
-5,427
-14% -$144K
SKWD icon
1308
Skyward Specialty Insurance
SKWD
$2.51B
$808K 0.01%
16,984
+584
+4% +$29.2K
PL icon
1309
Planet Labs
PL
$8.23B
$805K 0.01%
62,055
-55,041
-47% -$425K
NG icon
1310
NovaGold Resources
NG
$3.35B
$804K 0.01%
91,311
-43,405
-32% -$265K
TER icon
1311
Teradyne
TER
$57.1B
$803K 0.01%
5,836
-1,496
-20% -$163K
BEN icon
1312
Franklin Resources
BEN
$17B
$801K 0.01%
+34,609
New +$855K
CLDX icon
1313
Celldex Therapeutics
CLDX
$3.37B
$799K 0.01%
30,891
-11,009
-26% -$255K
SSNC icon
1314
SS&C Technologies
SSNC
$18.7B
$799K 0.01%
8,999
– –
ATEC icon
1315
Alphatec Holdings
ATEC
$1.47B
$797K 0.01%
54,782
-28,870
-35% -$402K
EMBC icon
1316
Embecta
EMBC
$283M
$795K 0.01%
56,331
-21,013
-27% -$266K
WLY icon
1317
John Wiley & Sons Class A
WLY
$2.62B
$794K 0.01%
19,628
+422
+2% +$17K
XPEL icon
1318
XPEL
XPEL
$1.31B
$793K 0.01%
23,979
-8,163
-25% -$290K
NVAX icon
1319
Novavax
NVAX
$1.3B
$792K 0.01%
91,370
+9,694
+12% +$75.4K
HUBB icon
1320
Hubbell
HUBB
$26.7B
$791K 0.01%
1,839
-16
-0.9% -$6.89K
FUN icon
1321
Cedar Fair
FUN
$1.62B
$790K 0.01%
34,751
-10,646
-23% -$283K
ACVA icon
1322
ACV Auctions
ACVA
$1.27B
$790K 0.01%
79,667
-14,673
-16% -$188K
EFC
1323
Ellington Financial
EFC
$1.72B
$788K 0.01%
60,723
-48,199
-44% -$642K
WLDN icon
1324
Willdan Group
WLDN
$1.25B
$785K 0.01%
8,122
-3,248
-29% -$307K
APA icon
1325
APA Corp
APA
$14.4B
$785K 0.01%
32,325
+8,081
+33% +$171K
51 52
53
54 55

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.