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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
FUTU icon
1551
Futu Holdings
FUTU
$15.2B
$462K ﹤0.01%
+2,816
New +$483K
PGY icon
1552
Pagaya Technologies
PGY
$1.8B
$461K ﹤0.01%
22,080
+6,182
+39% +$157K
PD icon
1553
PagerDuty
PD
$916M
$459K ﹤0.01%
35,041
-4,350
-11% -$63.4K
FLNC icon
1554
Fluence Energy
FLNC
$2.34B
$458K ﹤0.01%
23,178
+4,036
+21% +$76.1K
CSTL icon
1555
Castle Biosciences
CSTL
$988M
$456K ﹤0.01%
11,718
-674
-5% -$21.7K
ESS icon
1556
Essex Property Trust
ESS
$18.2B
$456K ﹤0.01%
1,741
-789
-31% -$204K
ASAN icon
1557
Asana
ASAN
$2.13B
$455K ﹤0.01%
33,203
-9,720
-23% -$134K
SPB icon
1558
Spectrum Brands
SPB
$2.02B
$454K ﹤0.01%
7,692
-916
-11% -$51.5K
DT icon
1559
Dynatrace
DT
$14.6B
$454K ﹤0.01%
10,483
-8,540
-45% -$398K
CDRE icon
1560
Cadre Holdings
CDRE
$1.4B
$454K ﹤0.01%
11,122
+656
+6% +$27.3K
SGRY icon
1561
Surgery Partners
SGRY
$2.09B
$454K ﹤0.01%
29,386
– –
DMC
1562
Del Monte Corp
DMC
$1.43B
$452K ﹤0.01%
12,693
-2,066
-14% -$73.7K
RLAY icon
1563
Relay Therapeutics
RLAY
$4.37B
$450K ﹤0.01%
53,201
+14,492
+37% +$103K
ORKA
1564
Oruka Therapeutics
ORKA
$6.34B
$449K ﹤0.01%
14,813
+2,307
+18% +$64.3K
THS
1565
DELISTED
Treehouse Foods
THS
$446K ﹤0.01%
18,902
-3,685
-16% -$80.4K
GEN icon
1566
Gen Digital
GEN
$17.5B
$445K ﹤0.01%
16,369
-20,348
-55% -$548K
WTTR icon
1567
Select Water Solutions
WTTR
$2.69B
$445K ﹤0.01%
42,288
– –
SAFT icon
1568
Safety Insurance
SAFT
$1.52B
$444K ﹤0.01%
5,695
-749
-12% -$55.4K
UCTT
1569
Ultra Clean Holdings
UCTT
$3.72B
$443K ﹤0.01%
17,491
+1,606
+10% +$42.7K
HBAN icon
1570
Huntington Bancshares
HBAN
$35.6B
$443K ﹤0.01%
25,506
-158,273
-86% -$2.6M
ECVT icon
1571
Ecovyst
ECVT
$1.1B
$442K ﹤0.01%
45,468
– –
ZS icon
1572
Zscaler
ZS
$28.6B
$442K ﹤0.01%
1,966
-1,754
-47% -$495K
PZZA icon
1573
Papa John's
PZZA
$785M
$441K ﹤0.01%
11,467
+397
+4% +$17.5K
SRCE icon
1574
1st Source
SRCE
$2.1B
$439K ﹤0.01%
7,025
-1,752
-20% -$108K
QUBT icon
1575
Quantum Computing Inc
QUBT
$2.01B
$437K ﹤0.01%
42,568
+6,931
+19% +$98.6K
61 62
63
64 65

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.