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
HOPE icon
1326
Hope Bancorp
HOPE
$1.79B
$703K 0.01%
64,171
-82,953
-56% -$894K
DIOD icon
1327
Diodes
DIOD
$4.65B
$703K 0.01%
14,254
-1,561
-10% -$79K
GSHD icon
1328
Goosehead Insurance
GSHD
$2.29B
$702K 0.01%
9,530
-1,731
-15% -$123K
ATRC icon
1329
AtriCure
ATRC
$2.12B
$701K 0.01%
17,727
-2,498
-12% -$91.6K
GPN icon
1330
Global Payments
GPN
$22.8B
$700K 0.01%
9,048
-19,156
-68% -$1.54M
NOG icon
1331
Northern Oil and Gas
NOG
$2.5B
$700K 0.01%
32,584
– –
BELFB
1332
Bel Fuse Inc Class B
BELFB
$4.1B
$699K 0.01%
4,119
– –
ENOV icon
1333
Enovis
ENOV
$1.4B
$697K 0.01%
26,175
+3,371
+15% +$99.6K
CCS icon
1334
Century Communities
CCS
$1.96B
$695K 0.01%
11,718
-4,351
-27% -$265K
ELME
1335
Elme Communities
ELME
$144M
$695K 0.01%
39,961
-16,453
-29% -$279K
NWBI icon
1336
Northwest Bancshares
NWBI
$2.27B
$692K 0.01%
57,702
-64,024
-53% -$779K
HTO
1337
H2O America
HTO
$2.56B
$691K 0.01%
14,115
– –
QDEL icon
1338
QuidelOrtho
QDEL
$943M
$691K 0.01%
24,181
-5,675
-19% -$154K
EXP icon
1339
Eagle Materials
EXP
$6.47B
$686K 0.01%
3,320
-3,148
-49% -$695K
PRCT icon
1340
Procept Biorobotics
PRCT
$1.24B
$686K 0.01%
21,811
-2,436
-10% -$80.8K
INOD icon
1341
Innodata
INOD
$2.03B
$685K 0.01%
13,447
+6,604
+97% +$431K
RXO icon
1342
RXO
RXO
$3.52B
$685K 0.01%
54,200
-7,985
-13% -$118K
HLIO icon
1343
Helios Technologies
HLIO
$2.69B
$682K 0.01%
12,744
– –
ZBH icon
1344
Zimmer Biomet
ZBH
$18.7B
$681K 0.01%
7,578
– –
FLYW icon
1345
Flywire
FLYW
$2.11B
$680K 0.01%
48,052
– –
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$680K 0.01%
32,931
-16,807
-34% -$292K
NIC icon
1347
Nicolet Bankshares
NIC
$3.63B
$678K 0.01%
5,588
-596
-10% -$75.3K
GEF icon
1348
Greif
GEF
$4.97B
$672K 0.01%
9,920
-2,073
-17% -$130K
NTST
1349
NETSTREIT Corp
NTST
$2.03B
$669K 0.01%
37,944
+5,427
+17% +$98.8K
WSR
1350
DELISTED
Whitestone REIT
WSR
$667K 0.01%
48,001
+25,499
+113% +$329K
52 53
54
55 56

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.