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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
+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
LKFN icon
1451
Lakeland Financial Corp
LKFN
$1.52B
$560K 0.01%
9,818
-1,079
-10% -$64.1K
XRAY icon
1452
Dentsply Sirona
XRAY
$2.34B
$560K 0.01%
49,005
-216,973
-82% -$2.55M
SDGR icon
1453
Schrodinger
SDGR
$1.4B
$559K 0.01%
31,286
-2,660
-8% -$50.4K
ALLE icon
1454
Allegion
ALLE
$14.1B
$557K 0.01%
3,496
-7,323
-68% -$1.22M
HUBS icon
1455
HubSpot
HUBS
$10.8B
$556K 0.01%
1,385
-21,404
-94% -$8.87M
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.17B
$554K ﹤0.01%
11,866
-2,160
-15% -$104K
SEZL
1457
Sezzle
SEZL
$3.97B
$554K ﹤0.01%
8,724
-1,551
-15% -$106K
ENR icon
1458
Energizer
ENR
$1.5B
$553K ﹤0.01%
27,810
+3,027
+12% +$66K
GABC icon
1459
German American Bancorp
GABC
$1.87B
$552K ﹤0.01%
14,100
-1,472
-9% -$58K
BVN icon
1460
Compañía de Minas Buenaventura
BVN
$8.78B
$550K ﹤0.01%
19,774
-4,922
-20% -$123K
GMED icon
1461
Globus Medical
GMED
$11.7B
$549K ﹤0.01%
6,293
-4,054
-39% -$308K
CRAI icon
1462
CRA International
CRAI
$1.06B
$548K ﹤0.01%
2,731
-326
-11% -$61.4K
AGNT
1463
AGNT Inc
AGNT
$715M
$548K ﹤0.01%
60,539
-20,355
-25% -$215K
HLF icon
1464
Herbalife
HLF
$1.21B
$548K ﹤0.01%
42,481
– –
SMCI icon
1465
Super Micro Computer
SMCI
$20.4B
$547K ﹤0.01%
18,673
-2,148
-10% -$88.4K
WTRG icon
1466
Essential Utilities
WTRG
$11.3B
$546K ﹤0.01%
14,224
-32,110
-69% -$1.26M
BORR
1467
Borr Drilling
BORR
$1.28B
$546K ﹤0.01%
135,378
+9,255
+7% +$30.7K
PAR icon
1468
PAR Technology
PAR
$751M
$545K ﹤0.01%
15,009
-2,451
-14% -$88.4K
TCBK icon
1469
TriCo Bancshares
TCBK
$1.82B
$544K ﹤0.01%
11,482
-1,247
-10% -$57.2K
FTRE icon
1470
Fortrea Holdings
FTRE
$1.81B
$544K ﹤0.01%
31,527
-3,063
-9% -$37.8K
H icon
1471
Hyatt Hotels
H
$16B
$543K ﹤0.01%
3,390
– –
GTY
1472
Getty Realty Corp
GTY
$2.01B
$541K ﹤0.01%
19,759
-25,761
-57% -$712K
OUST icon
1473
Ouster
OUST
$2.84B
$540K ﹤0.01%
24,964
+3,579
+17% +$94.5K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.62B
$540K ﹤0.01%
17,620
-2,008
-10% -$70.7K
ETD icon
1475
Ethan Allen Interiors
ETD
$598M
$539K ﹤0.01%
23,620
-2,977
-11% -$74.3K
57 58
59
60 61

Similar funds

HTC
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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 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.