We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$13.3M 0.13%
460,005
+56,213
+14% +$1.55M
DTM icon
127
DT Midstream
DTM
$13.4B
$13.3M 0.12%
120,664
+48,562
+67% +$4.92M
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$13.2M 0.12%
70,242
+56,037
+394% +$10.6M
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$13.1M 0.12%
177,349
-116,880
-40% -$8.14M
EG icon
130
Everest Group
EG
$14.4B
$13.1M 0.12%
38,576
-13,821
-26% -$4.77M
DXCM icon
131
DexCom
DXCM
$32B
$13M 0.12%
148,937
-412,146
-73% -$32.3M
AGO icon
132
Assured Guaranty
AGO
$3.34B
$13M 0.12%
149,113
-14,471
-9% -$1.23M
EVR icon
133
Evercore
EVR
$11.8B
$12.9M 0.12%
47,592
+938
+2% +$206K
PLMR icon
134
Palomar
PLMR
$3.45B
$12.6M 0.12%
81,961
+61,638
+303% +$9.54M
QCOM icon
135
Qualcomm
QCOM
$176B
$12.6M 0.12%
79,319
+19,044
+32% +$2.8M
FISV
136
Fiserv Inc
FISV
$27.9B
$12.6M 0.12%
73,045
+46,269
+173% +$8.39M
CSL icon
137
Carlisle Companies
CSL
$15.4B
$12.5M 0.12%
33,519
-11,033
-25% -$4.1M
SU icon
138
Suncor Energy
SU
$70.3B
$12.4M 0.12%
332,950
-115,497
-26% -$4.18M
AFL icon
139
Aflac
AFL
$63.4B
$12.4M 0.12%
117,672
-47,653
-29% -$5.01M
VZ icon
140
Verizon
VZ
$196B
$12.4M 0.12%
286,055
-2,238
-0.8% -$96.9K
NUE icon
141
Nucor
NUE
$62.1B
$12.3M 0.12%
95,121
+69,178
+267% +$8.08M
AMGN icon
142
Amgen
AMGN
$222B
$12.3M 0.12%
43,989
+14,571
+50% +$4.13M
WPM icon
143
Wheaton Precious Metals
WPM
$60.9B
$12.3M 0.12%
136,571
+30,505
+29% +$2.57M
CAH icon
144
Cardinal Health
CAH
$55.4B
$12.2M 0.11%
72,783
-7,535
-9% -$1.12M
HD icon
145
Home Depot
HD
$355B
$12.1M 0.11%
33,050
-718
-2% -$260K
TGT icon
146
Target
TGT
$68B
$12M 0.11%
121,960
+21,043
+21% +$2.02M
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
$12M 0.11%
60,533
+16,225
+37% +$3.17M
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$11.9M 0.11%
41,395
+27,312
+194% +$6.77M
PCG icon
149
PG&E
PCG
$38.5B
$11.8M 0.11%
847,142
+58,734
+7% +$955K
GIS icon
150
General Mills
GIS
$19.7B
$11.7M 0.11%
225,870
+31,796
+16% +$1.75M
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.