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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
+3.14%
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
-$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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.2B
$12.5M 0.11%
400,108
-42,229
-10% -$1.04M
CRDO icon
152
Credo Technology Group
CRDO
$46.6B
$12.4M 0.11%
86,372
+18,002
+26% +$2.77M
ICE icon
153
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.11%
76,622
+11,764
+18% +$1.84M
T icon
154
AT&T
T
$163B
$12.3M 0.11%
495,814
+8,696
+2% +$220K
RDDT icon
155
Reddit
RDDT
$31.1B
$12.3M 0.11%
53,527
+6,659
+14% +$1.4M
PG icon
156
Procter & Gamble
PG
$339B
$12.3M 0.11%
85,592
+6,601
+8% +$973K
ATR icon
157
AptarGroup
ATR
$8.61B
$12.2M 0.11%
100,020
+87,467
+697% +$10.8M
RS icon
158
Reliance Steel & Aluminium
RS
$21.6B
$12.2M 0.11%
42,065
+17,562
+72% +$4.93M
HD icon
159
Home Depot
HD
$355B
$11.8M 0.11%
34,352
+4,725
+16% +$1.73M
ORA icon
160
Ormat Technologies
ORA
$6.65B
$11.8M 0.11%
106,877
+84,959
+388% +$9.29M
HWM icon
161
Howmet Aerospace
HWM
$112B
$11.8M 0.11%
57,430
+5,528
+11% +$1.1M
TEAM icon
162
Atlassian
TEAM
$37.8B
$11.7M 0.1%
72,230
-68,754
-49% -$10.8M
ABT icon
163
Abbott
ABT
$187B
$11.6M 0.1%
92,796
-22,265
-19% -$2.84M
BFH icon
164
Bread Financial
BFH
$4.38B
$11.6M 0.1%
156,689
+110,616
+240% +$7.27M
EME icon
165
Emcor
EME
$36B
$11.6M 0.1%
18,887
+14,353
+317% +$9.29M
UTHR icon
166
United Therapeutics
UTHR
$23.1B
$11.5M 0.1%
23,523
+4,020
+21% +$1.87M
CBOE icon
167
Cboe Global Markets
CBOE
$29.9B
$11.4M 0.1%
45,360
-20,573
-31% -$5.12M
BE icon
168
Bloom Energy
BE
$64.6B
$11.4M 0.1%
130,903
+64,272
+96% +$6.75M
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$11.4M 0.1%
61,185
-24,152
-28% -$4.67M
EPR icon
170
EPR Properties
EPR
$4.77B
$11.3M 0.1%
227,354
+161,371
+245% +$8.4M
MFC icon
171
Manulife Financial
MFC
$73.5B
$11.3M 0.1%
310,843
-127,080
-29% -$4.31M
AYI icon
172
Acuity Brands
AYI
$10.8B
$11.2M 0.1%
31,233
+11,341
+57% +$4.1M
CMCSA icon
173
Comcast
CMCSA
$90B
$11.2M 0.1%
373,159
-56,812
-13% -$1.62M
AXON
174
Axon Enterprise
AXON
$46.4B
$11.1M 0.1%
19,617
-48,032
-71% -$29.8M
RMBS icon
175
Rambus
RMBS
$11B
$11M 0.1%
120,052
+55,481
+86% +$5.46M
5 6
7
8 9

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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.