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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
VRE
1576
DELISTED
Veris Residential
VRE
$505K ﹤0.01%
33,241
+905
+3% +$13.5K
IMVT icon
1577
Immunovant
IMVT
$8.45B
$502K ﹤0.01%
31,150
-14,200
-31% -$230K
WMK icon
1578
Weis Markets
WMK
$1.76B
$501K ﹤0.01%
6,970
-759
-10% -$55.4K
BFC icon
1579
Bank First Corp
BFC
$1.74B
$500K ﹤0.01%
4,124
– –
LOB icon
1580
Live Oak Bancshares
LOB
$1.98B
$499K ﹤0.01%
14,176
+250
+2% +$8.61K
MRX
1581
Marex Group Limited Ordinary Shares
MRX
$4.31B
$499K ﹤0.01%
14,844
-293
-2% -$10.6K
BBWI icon
1582
Bath & Body Works
BBWI
$3.81B
$498K ﹤0.01%
19,334
-39,126
-67% -$1.16M
PENG
1583
Penguin Solutions Inc
PENG
$2.94B
$498K ﹤0.01%
+18,949
New +$464K
KREF
1584
KKR Real Estate Finance Trust
KREF
$487M
$497K ﹤0.01%
55,193
-4,427
-7% -$41.2K
PGRE
1585
DELISTED
Paramount Group
PGRE
$495K ﹤0.01%
75,761
-15,811
-17% -$105K
FUBO icon
1586
FuboTV Inc
FUBO
$293M
$495K ﹤0.01%
9,946
-5,301
-35% -$240K
HCSG icon
1587
Healthcare Services Group
HCSG
$1.44B
$494K ﹤0.01%
29,353
-42,051
-59% -$626K
EIG icon
1588
Employers Holdings
EIG
$871M
$493K ﹤0.01%
11,609
-8,047
-41% -$350K
INN
1589
Summit Hotel Properties
INN
$651M
$492K ﹤0.01%
89,549
+32,472
+57% +$177K
ARIS
1590
DELISTED
Aris Water Solutions
ARIS
$491K ﹤0.01%
19,900
-5,452
-22% -$126K
MFA
1591
MFA Financial
MFA
$928M
$490K ﹤0.01%
53,278
-1,433
-3% -$13.8K
ERII icon
1592
Energy Recovery
ERII
$394M
$489K ﹤0.01%
31,722
-4,346
-12% -$61.3K
PWP icon
1593
Perella Weinberg Partners
PWP
$1.31B
$489K ﹤0.01%
22,932
+203
+0.9% +$4.34K
CNOB icon
1594
Center Bancorp
CNOB
$1.79B
$488K ﹤0.01%
19,678
-1,781
-8% -$43.9K
PRKS icon
1595
United Parks & Resorts
PRKS
$2B
$486K ﹤0.01%
9,400
-2,358
-20% -$119K
CG icon
1596
Carlyle Group
CG
$17.4B
$485K ﹤0.01%
+7,740
New +$484K
ARRY icon
1597
Array Technologies
ARRY
$824M
$484K ﹤0.01%
59,417
-2,500
-4% -$18.9K
HAYW icon
1598
Hayward Holdings
HAYW
$3.3B
$483K ﹤0.01%
+31,931
New +$489K
OCFC icon
1599
OceanFirst Financial
OCFC
$1.84B
$481K ﹤0.01%
27,401
+17
+0.1% +$304
H icon
1600
Hyatt Hotels
H
$16.3B
$481K ﹤0.01%
+3,390
New +$486K
62 63
64
65 66

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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.