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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
WDC icon
126
Western Digital
WDC
$150B
$13.8M 0.12%
115,147
+104,424
+974% +$8.53M
T icon
127
AT&T
T
$163B
$13.8M 0.12%
487,118
+27,113
+6% +$770K
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
$13.7M 0.12%
61,859
+6,790
+12% +$1.48M
AR icon
129
Antero Resources
AR
$10.7B
$13.7M 0.12%
406,900
+147,571
+57% +$4.92M
AMGN icon
130
Amgen
AMGN
$222B
$13.6M 0.12%
48,364
+4,375
+10% +$1.27M
MFC icon
131
Manulife Financial
MFC
$73.5B
$13.6M 0.12%
437,923
+141,255
+48% +$4.36M
BRBR icon
132
BellRing Brands
BRBR
$1.34B
$13.6M 0.12%
374,260
+229,624
+159% +$10.4M
VC icon
133
Visteon
VC
$2.78B
$13.5M 0.12%
112,832
+61,628
+120% +$7.25M
CMCSA icon
134
Comcast
CMCSA
$90B
$13.5M 0.12%
429,971
-260,730
-38% -$8.74M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$13.5M 0.12%
34,361
+16,873
+96% +$7.05M
MA icon
136
Mastercard
MA
$493B
$13.4M 0.12%
23,603
-3,866
-14% -$2.22M
NYT icon
137
New York Times
NYT
$10.2B
$13.3M 0.12%
232,445
+137,037
+144% +$7.82M
VLTO icon
138
Veralto
VLTO
$24B
$13.3M 0.12%
124,951
-224,293
-64% -$23.7M
AZO icon
139
AutoZone
AZO
$51.1B
$13.3M 0.12%
3,096
-498
-14% -$2M
CSL icon
140
Carlisle Companies
CSL
$15.4B
$13.3M 0.12%
40,347
+6,828
+20% +$2.6M
MGA icon
141
Magna International
MGA
$18.8B
$13.2M 0.12%
279,357
+277
+0.1% +$12.2K
ANET icon
142
Arista Networks
ANET
$238B
$13.2M 0.12%
90,851
+27,764
+44% +$3.58M
OHI icon
143
Omega Healthcare
OHI
$14.7B
$13M 0.12%
307,222
+119,720
+64% +$4.83M
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.9M 0.12%
138,052
+131,442
+1,989% +$13.1M
DG icon
145
Dollar General
DG
$27.9B
$12.9M 0.12%
125,038
+3,409
+3% +$374K
F icon
146
Ford
F
$55.7B
$12.8M 0.11%
1,070,795
+481,729
+82% +$5.55M
BAC icon
147
Bank of America
BAC
$442B
$12.7M 0.11%
246,306
+4,036
+2% +$197K
QCOM icon
148
Qualcomm
QCOM
$176B
$12.5M 0.11%
75,330
-3,989
-5% -$633K
PEN icon
149
Penumbra
PEN
$12.8B
$12.4M 0.11%
48,971
+5,749
+13% +$1.45M
ZM icon
150
Zoom
ZM
$30.6B
$12.4M 0.11%
150,171
+91,807
+157% +$7.16M
4 5
6
7 8

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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.