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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
ATRO icon
1601
Astronics
ATRO
$3.7B
$481K ﹤0.01%
12,658
-8,803
-41% -$268K
DOLE icon
1602
Dole
DOLE
$1.23B
$479K ﹤0.01%
35,663
-4,946
-12% -$69.4K
TDOC icon
1603
Teladoc Health
TDOC
$1.24B
$475K ﹤0.01%
61,481
-31,353
-34% -$245K
SEI
1604
Solaris Energy Infrastructure
SEI
$3.87B
$475K ﹤0.01%
11,877
-18,804
-61% -$588K
GRPN icon
1605
Groupon
GRPN
$889M
$475K ﹤0.01%
20,324
-430
-2% -$12.4K
EMA
1606
Emera Inc
EMA
$15.7B
$474K ﹤0.01%
9,869
-13,897
-58% -$650K
EWTX icon
1607
Edgewise Therapeutics
EWTX
$4.81B
$473K ﹤0.01%
29,179
-14,886
-34% -$211K
AMC icon
1608
AMC Entertainment Holdings
AMC
$2.14B
$473K ﹤0.01%
163,171
-74,877
-31% -$222K
PGY icon
1609
Pagaya Technologies
PGY
$1.77B
$472K ﹤0.01%
15,898
-5,077
-24% -$164K
OBK icon
1610
Origin Bancorp
OBK
$1.66B
$471K ﹤0.01%
13,651
+1,399
+11% +$51.8K
BTDR icon
1611
Bitdeer Technologies
BTDR
$2.11B
$471K ﹤0.01%
27,541
-16,086
-37% -$226K
DLX icon
1612
Deluxe
DLX
$1.09B
$469K ﹤0.01%
24,227
-2,713
-10% -$49.4K
AIV
1613
Aimco
AIV
$376M
$465K ﹤0.01%
58,693
-17,982
-23% -$146K
BBUC
1614
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$465K ﹤0.01%
13,878
-4,330
-24% -$140K
DOC icon
1615
Healthpeak Properties
DOC
$14.1B
$464K ﹤0.01%
24,230
-1,578
-6% -$28.3K
ESRT icon
1616
Empire State Realty Trust
ESRT
$802M
$463K ﹤0.01%
60,398
+8,648
+17% +$66.1K
TFIN icon
1617
Triumph Financial Inc
TFIN
$1.82B
$462K ﹤0.01%
9,241
-7,299
-44% -$430K
ACT icon
1618
Enact Holdings
ACT
$6.75B
$462K ﹤0.01%
12,060
-1,239
-9% -$46K
TXG icon
1619
10x Genomics
TXG
$7.62B
$462K ﹤0.01%
39,480
-13,471
-25% -$176K
OKTA icon
1620
Okta
OKTA
$26.1B
$461K ﹤0.01%
5,029
-15,256
-75% -$1.42M
TALO icon
1621
Talos Energy
TALO
$2.6B
$460K ﹤0.01%
47,971
-40,420
-46% -$363K
EVH icon
1622
Evolent Health
EVH
$464M
$458K ﹤0.01%
54,164
+640
+1% +$6.21K
SILA
1623
DELISTED
Sila Realty Trust
SILA
$458K ﹤0.01%
18,249
-4,898
-21% -$122K
IDT icon
1624
IDT Corp
IDT
$1.63B
$458K ﹤0.01%
8,756
-2,861
-25% -$178K
THS
1625
DELISTED
Treehouse Foods
THS
$456K ﹤0.01%
22,587
-7,050
-24% -$134K
63 64
65
66 67

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DCP
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.