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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
VTOL icon
1351
Bristow Group
VTOL
$1.38B
$748K 0.01%
20,721
-35,217
-63% -$1.29M
MATW icon
1352
Matthews International
MATW
$717M
$747K 0.01%
30,777
+18,770
+156% +$461K
ZBH icon
1353
Zimmer Biomet
ZBH
$18.7B
$746K 0.01%
7,578
-62
-0.8% -$6.14K
CRGY icon
1354
Crescent Energy
CRGY
$4.03B
$743K 0.01%
83,256
-6,679
-7% -$60.7K
CNS icon
1355
Cohen & Steers
CNS
$4.22B
$741K 0.01%
11,291
-1,968
-15% -$144K
UA icon
1356
Under Armour Class C
UA
$2.44B
$740K 0.01%
+153,249
New +$857K
AVDX
1357
DELISTED
AvidXchange
AVDX
$738K 0.01%
74,201
-19,733
-21% -$195K
BKD icon
1358
Brookdale Senior Living
BKD
$3.27B
$738K 0.01%
87,119
-51,754
-37% -$394K
SWKS icon
1359
Skyworks Solutions
SWKS
$10.4B
$737K 0.01%
9,577
+3,320
+53% +$247K
NSP icon
1360
Insperity
NSP
$1.96B
$736K 0.01%
14,969
-5,450
-27% -$298K
VRDN icon
1361
Viridian Therapeutics
VRDN
$2.61B
$736K 0.01%
34,126
-16,542
-33% -$298K
VAC icon
1362
Marriott Vacations Worldwide
VAC
$3.89B
$733K 0.01%
11,020
+127
+1% +$9.79K
DAVE icon
1363
Dave Inc
DAVE
$3.94B
$733K 0.01%
3,679
-1,372
-27% -$296K
LQDA icon
1364
Liquidia Corp
LQDA
$8.1B
$733K 0.01%
32,229
-5,409
-14% -$117K
KWR icon
1365
Quaker Houghton
KWR
$2.96B
$732K 0.01%
5,559
-1,803
-24% -$237K
W icon
1366
Wayfair
W
$14.1B
$732K 0.01%
+8,196
New +$600K
EQR icon
1367
Equity Residential
EQR
$24.7B
$732K 0.01%
11,302
-118
-1% -$7.72K
AGM icon
1368
Federal Agricultural Mortgage
AGM
$2.54B
$730K 0.01%
4,344
-924
-18% -$173K
NEOG icon
1369
Neogen
NEOG
$2.49B
$729K 0.01%
127,752
-8,177
-6% -$43.6K
DBRG icon
1370
DigitalBridge
DBRG
$2.95B
$729K 0.01%
62,299
-37,741
-38% -$422K
SDRL icon
1371
Seadrill
SDRL
$2.92B
$726K 0.01%
24,046
-4,581
-16% -$140K
SCCO icon
1372
Southern Copper
SCCO
$167B
$726K 0.01%
6,217
-552
-8% -$53.5K
DFIN icon
1373
Donnelley Financial Solutions
DFIN
$1.17B
$721K 0.01%
14,026
-1,906
-12% -$109K
DK icon
1374
Delek US
DK
$3.72B
$719K 0.01%
22,280
-3,098
-12% -$80.9K
GEF icon
1375
Greif
GEF
$4.97B
$717K 0.01%
11,993
– –
53 54
55
56 57

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HTC
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BMSSC
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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.