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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
PHM icon
1376
Pultegroup
PHM
$25.1B
$716K 0.01%
5,422
-761
-12% -$94.5K
ATEN icon
1377
A10 Networks
ATEN
$2.01B
$716K 0.01%
39,433
-4,917
-11% -$88.9K
SCS
1378
DELISTED
Steelcase
SCS
$714K 0.01%
41,531
-16,785
-29% -$242K
GFL icon
1379
GFL Environmental
GFL
$15B
$714K 0.01%
15,054
+5,984
+66% +$290K
ATRC icon
1380
AtriCure
ATRC
$2.14B
$713K 0.01%
20,225
-8,741
-30% -$301K
TME icon
1381
Tencent Music
TME
$14.6B
$712K 0.01%
30,488
-1,832
-6% -$42.5K
ARES icon
1382
Ares Management
ARES
$32.3B
$705K 0.01%
4,409
-38
-0.9% -$6.85K
TRS icon
1383
TriMas Corp
TRS
$1.45B
$702K 0.01%
18,175
-2,712
-13% -$96.3K
BRSL
1384
Brightstar Lottery PLC
BRSL
$2.03B
$702K 0.01%
40,671
-12,854
-24% -$206K
AMKR icon
1385
Amkor Technology
AMKR
$13.4B
$700K 0.01%
+24,656
New +$593K
LKFN icon
1386
Lakeland Financial Corp
LKFN
$1.52B
$700K 0.01%
10,897
+1,097
+11% +$71.2K
TWST icon
1387
Twist Bioscience
TWST
$7.76B
$699K 0.01%
24,834
-1,093
-4% -$33.1K
THRM icon
1388
Gentherm
THRM
$1.29B
$695K 0.01%
20,407
-16,772
-45% -$567K
ENOV icon
1389
Enovis
ENOV
$1.42B
$692K 0.01%
22,804
+5,573
+32% +$169K
VERX icon
1390
Vertex
VERX
$1.96B
$691K 0.01%
27,879
-9,650
-26% -$280K
PAR icon
1391
PAR Technology
PAR
$758M
$691K 0.01%
17,460
-6,517
-27% -$360K
VSH icon
1392
Vishay Intertechnology
VSH
$5.18B
$690K 0.01%
45,126
-15,049
-25% -$239K
AAOI icon
1393
Applied Optoelectronics
AAOI
$11B
$690K 0.01%
26,606
-4,182
-14% -$107K
NVCR icon
1394
NovoCure
NVCR
$2.04B
$688K 0.01%
53,281
+6,658
+14% +$89K
HTO
1395
H2O America
HTO
$2.58B
$687K 0.01%
14,115
-3,834
-21% -$191K
AOS icon
1396
A.O. Smith
AOS
$8.63B
$685K 0.01%
+9,334
New +$666K
MNKD icon
1397
MannKind Corp
MNKD
$1.25B
$684K 0.01%
127,363
-104,523
-45% -$459K
OLN icon
1398
Olin
OLN
$2.17B
$683K 0.01%
27,341
+278
+1% +$6.17K
AIN icon
1399
Albany International
AIN
$1.76B
$682K 0.01%
12,789
+50
+0.4% +$3.17K
SDGR icon
1400
Schrodinger
SDGR
$1.43B
$681K 0.01%
33,946
-3,625
-10% -$72.8K
54 55
56
57 58

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
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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.