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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
MO icon
151
Altria Group
MO
$114B
$12.4M 0.11%
187,212
-108,018
-37% -$6.84M
WAT icon
152
Waters Corp
WAT
$39.9B
$12.4M 0.11%
+41,208
New +$12.4M
DBX icon
153
Dropbox
DBX
$8.12B
$12.3M 0.11%
407,958
+220,176
+117% +$6.3M
EIX icon
154
Edison International
EIX
$26.4B
$12.2M 0.11%
220,193
+11,558
+6% +$624K
PG icon
155
Procter & Gamble
PG
$339B
$12.1M 0.11%
78,991
-45,388
-36% -$7.09M
WPM icon
156
Wheaton Precious Metals
WPM
$60.9B
$12.1M 0.11%
108,383
-28,188
-21% -$2.75M
BBY icon
157
Best Buy
BBY
$17.3B
$12.1M 0.11%
159,387
+142,050
+819% +$10.2M
THC icon
158
Tenet Healthcare
THC
$21.1B
$12M 0.11%
59,152
-69,371
-54% -$12.3M
HD icon
159
Home Depot
HD
$355B
$12M 0.11%
29,627
-3,423
-10% -$1.35M
NKE icon
160
Nike
NKE
$61.9B
$11.8M 0.11%
169,211
+52,965
+46% +$3.95M
BRO icon
161
Brown & Brown
BRO
$23.9B
$11.7M 0.1%
125,004
-79,701
-39% -$7.77M
BNS icon
162
Scotiabank
BNS
$108B
$11.7M 0.1%
180,743
-15,753
-8% -$929K
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.32B
$11.6M 0.1%
137,587
+107,356
+355% +$9.17M
CW icon
164
Curtiss-Wright
CW
$25.5B
$11.6M 0.1%
21,382
+7,023
+49% +$3.46M
AGO icon
165
Assured Guaranty
AGO
$3.34B
$11.6M 0.1%
136,649
-12,464
-8% -$1.04M
WMB icon
166
Williams Companies
WMB
$86.1B
$11.6M 0.1%
182,432
-138,276
-43% -$8.11M
RGLD icon
167
Royal Gold
RGLD
$19.5B
$11.5M 0.1%
57,196
+38,761
+210% +$6.7M
FFIV icon
168
F5
FFIV
$22.7B
$11.2M 0.1%
34,708
-22,390
-39% -$7.01M
RGA icon
169
Reinsurance Group of America
RGA
$16.1B
$11.2M 0.1%
58,157
-2,376
-4% -$455K
WELL icon
170
Welltower
WELL
$171B
$11.1M 0.1%
62,354
-33,061
-35% -$5.43M
KTB icon
171
Kontoor Brands
KTB
$4.26B
$11.1M 0.1%
139,122
+69,609
+100% +$4.98M
STLD icon
172
Steel Dynamics
STLD
$37.6B
$11M 0.1%
79,084
+41,034
+108% +$5.39M
STE icon
173
Steris
STE
$23.1B
$10.9M 0.1%
44,233
+28,616
+183% +$6.85M
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$10.9M 0.1%
64,858
+31,006
+92% +$5.54M
NOC icon
175
Northrop Grumman
NOC
$81.2B
$10.9M 0.1%
17,915
-9,143
-34% -$5.18M
5 6
7
8 9

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GI
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VPIM
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HRCM
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WAM
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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.