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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
CLB icon
1526
Core Laboratories
CLB
$570M
$550K ﹤0.01%
44,504
+2,801
+7% +$32.8K
COGT icon
1527
Cogent Biosciences
COGT
$6.61B
$550K ﹤0.01%
38,279
-17,138
-31% -$203K
SPHR icon
1528
Sphere Entertainment
SPHR
$5.83B
$549K ﹤0.01%
8,839
-4,334
-33% -$205K
ALSN icon
1529
Allison Transmission
ALSN
$10.3B
$545K ﹤0.01%
+6,424
New +$572K
APGE icon
1530
Apogee Therapeutics
APGE
$10.2B
$544K ﹤0.01%
13,701
-2,369
-15% -$90.5K
PLUG icon
1531
Plug Power
PLUG
$3.1B
$544K ﹤0.01%
233,619
-124,340
-35% -$211K
DHT icon
1532
DHT Holdings
DHT
$2.93B
$544K ﹤0.01%
45,523
-23,741
-34% -$275K
RPD icon
1533
Rapid7
RPD
$894M
$544K ﹤0.01%
29,004
-5,400
-16% -$114K
NDSN icon
1534
Nordson
NDSN
$17.3B
$543K ﹤0.01%
2,393
+238
+11% +$52.5K
CCB icon
1535
Coastal Financial
CCB
$793M
$541K ﹤0.01%
5,002
-2,053
-29% -$218K
SRCE icon
1536
1st Source
SRCE
$2.12B
$540K ﹤0.01%
8,777
+856
+11% +$53.7K
DGII icon
1537
Digi International
DGII
$3.17B
$540K ﹤0.01%
14,809
-7,046
-32% -$242K
NHC icon
1538
National Healthcare
NHC
$3.39B
$538K ﹤0.01%
4,429
-2,255
-34% -$243K
NPKI
1539
NPK International
NPKI
$1.18B
$538K ﹤0.01%
47,557
-8,964
-16% -$87.3K
SOC icon
1540
Sable Offshore Corp
SOC
$891M
$538K ﹤0.01%
30,785
-7,498
-20% -$192K
UVSP icon
1541
Univest Financial
UVSP
$1.18B
$537K ﹤0.01%
17,884
-1,580
-8% -$48.5K
AAMI
1542
Acadian Asset Management
AAMI
$3.25B
$537K ﹤0.01%
11,141
-207
-2% -$9.23K
PEB icon
1543
Pebblebrook Hotel Trust
PEB
$2.01B
$536K ﹤0.01%
47,071
+3,741
+9% +$40.3K
PRA
1544
DELISTED
ProAssurance
PRA
$534K ﹤0.01%
22,239
-23,108
-51% -$550K
PZZA icon
1545
Papa John's
PZZA
$801M
$533K ﹤0.01%
11,070
-5,274
-32% -$244K
QCRH icon
1546
QCR Holdings
QCRH
$1.71B
$533K ﹤0.01%
7,040
-146
-2% -$11K
BF.B icon
1547
Brown-Forman Class B
BF.B
$12.9B
$531K ﹤0.01%
19,609
-3,919
-17% -$114K
LMB icon
1548
Limbach Holdings
LMB
$553M
$530K ﹤0.01%
5,461
– –
IRON icon
1549
Disc Medicine
IRON
$3.12B
$529K ﹤0.01%
8,006
-4,216
-34% -$251K
GPGI
1550
GPGI Inc
GPGI
$4.11B
$528K ﹤0.01%
25,369
-10,318
-29% -$179K
60 61
62
63 64

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DCP
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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
DWM
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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.