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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
JJSF icon
1401
J&J Snack Foods
JJSF
$1.67B
$681K 0.01%
7,084
-5,471
-44% -$606K
SHO icon
1402
Sunstone Hotel Investors
SHO
$1.99B
$680K 0.01%
72,594
-8,199
-10% -$75.4K
DNLI icon
1403
Denali Therapeutics
DNLI
$4B
$679K 0.01%
46,797
-25,069
-35% -$360K
ESS icon
1404
Essex Property Trust
ESS
$18.1B
$677K 0.01%
2,530
– –
FSLY icon
1405
Fastly Inc
FSLY
$4.54B
$677K 0.01%
79,192
-40,717
-34% -$302K
BEAM icon
1406
Beam Therapeutics
BEAM
$2.77B
$675K 0.01%
27,825
-18,380
-40% -$366K
AVB icon
1407
AvalonBay Communities
AVB
$26.1B
$673K 0.01%
3,484
– –
CNH
1408
CNH Industrial
CNH
$17.3B
$672K 0.01%
61,907
+11,897
+24% +$145K
DYN icon
1409
Dyne Therapeutics
DYN
$4.99B
$671K 0.01%
53,050
-12,976
-20% -$148K
OLLI icon
1410
Ollie's Bargain Outlet
OLLI
$4.83B
$671K 0.01%
5,226
-7,791
-60% -$1.03M
INVA icon
1411
Innoviva
INVA
$1.5B
$671K 0.01%
36,764
-9,936
-21% -$194K
DXPE icon
1412
DXP Enterprises
DXPE
$3.02B
$671K 0.01%
5,633
-2,513
-31% -$281K
NSSC icon
1413
Napco Security Technologies
NSSC
$1.42B
$670K 0.01%
15,600
-1,542
-9% -$53.5K
AHRT
1414
AH Realty Trust
AHRT
$504M
$670K 0.01%
95,544
+10,093
+12% +$71.6K
KLIC icon
1415
Kulicke & Soffa
KLIC
$4.75B
$668K 0.01%
16,433
-8,337
-34% -$309K
LION icon
1416
Lionsgate Studios
LION
$3.67B
$667K 0.01%
96,648
-23,305
-19% -$150K
ROG icon
1417
Rogers Corp
ROG
$2.4B
$667K 0.01%
8,285
-9,620
-54% -$716K
DBD icon
1418
Diebold Nixdorf
DBD
$2.48B
$666K 0.01%
11,670
– –
HLIO icon
1419
Helios Technologies
HLIO
$2.69B
$664K 0.01%
12,744
-670
-5% -$31.3K
A icon
1420
Agilent Technologies
A
$42.2B
$663K 0.01%
5,164
+158
+3% +$19.1K
GO icon
1421
Grocery Outlet
GO
$967M
$661K 0.01%
41,187
-267,627
-87% -$4.27M
MTUS icon
1422
Metallus
MTUS
$914M
$661K 0.01%
39,979
+9,917
+33% +$162K
TVTX icon
1423
Travere Therapeutics
TVTX
$5.83B
$658K 0.01%
27,542
-11,455
-29% -$215K
UFPT icon
1424
UFP Technologies
UFPT
$2.49B
$657K 0.01%
3,292
– –
QUBT icon
1425
Quantum Computing Inc
QUBT
$1.98B
$656K 0.01%
35,637
-25,364
-42% -$435K
55 56
57
58 59

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.