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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
NXRT
1476
NexPoint Residential Trust
NXRT
$643M
$602K 0.01%
18,679
+5,450
+41% +$180K
BVN icon
1477
Compañía de Minas Buenaventura
BVN
$8.72B
$601K 0.01%
24,696
+2,496
+11% +$46.8K
BIIB icon
1478
Biogen
BIIB
$30.4B
$599K 0.01%
4,273
-258
-6% -$34.9K
LASR icon
1479
nLIGHT
LASR
$2.86B
$598K 0.01%
20,185
-8,868
-31% -$220K
SPNS
1480
DELISTED
Sapiens International
SPNS
$596K 0.01%
13,868
-4,528
-25% -$165K
GMED icon
1481
Globus Medical
GMED
$11.5B
$593K 0.01%
10,347
-1,496
-13% -$86.1K
LZ icon
1482
LegalZoom.com
LZ
$961M
$592K 0.01%
57,039
+969
+2% +$9.66K
GOGO icon
1483
Gogo Inc
GOGO
$396M
$592K 0.01%
68,911
-7,227
-9% -$91.6K
LUNR icon
1484
Intuitive Machines
LUNR
$2.62B
$592K 0.01%
56,262
-21,128
-27% -$214K
STEL
1485
DELISTED
Stellar Bancorp
STEL
$588K 0.01%
19,396
-18,649
-49% -$567K
CORT icon
1486
Corcept Therapeutics
CORT
$12.2B
$588K 0.01%
+7,075
New +$512K
GSAT icon
1487
Globalstar
GSAT
$10.8B
$588K 0.01%
16,146
-12,010
-43% -$344K
XHR
1488
Xenia Hotels & Resorts
XHR
$1.73B
$587K 0.01%
42,816
-6,034
-12% -$82K
NTST
1489
NETSTREIT Corp
NTST
$2.05B
$587K 0.01%
32,517
+600
+2% +$10.8K
WERN icon
1490
Werner Enterprises
WERN
$2.16B
$586K 0.01%
22,273
-745
-3% -$20.9K
TNK icon
1491
Teekay Tankers
TNK
$2.71B
$584K 0.01%
11,548
-4,652
-29% -$221K
EEFT icon
1492
Euronet Worldwide
EEFT
$2.66B
$581K 0.01%
+6,616
New +$634K
BELFB
1493
Bel Fuse Inc Class B
BELFB
$4.18B
$581K 0.01%
4,119
-111
-3% -$14.1K
OUST icon
1494
Ouster
OUST
$3.28B
$578K 0.01%
21,385
-15,467
-42% -$431K
COCO icon
1495
Vita Coco
COCO
$3.75B
$578K 0.01%
13,614
-9,142
-40% -$339K
DCH
1496
Dauch Corp
DCH
$1.63B
$577K 0.01%
95,938
-82,862
-46% -$444K
JBHT icon
1497
JB Hunt Transport Services
JBHT
$24.8B
$575K 0.01%
4,284
+392
+10% +$56.4K
ASAN icon
1498
Asana
ASAN
$2.13B
$573K 0.01%
42,923
-27,032
-39% -$382K
XPRO icon
1499
Expro Ltd
XPRO
$2.05B
$573K 0.01%
48,221
-1,948
-4% -$21.2K
CDTX
1500
DELISTED
Cidara Therapeutics
CDTX
$573K 0.01%
5,981
-3,021
-34% -$193K
58 59
60
61 62

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.