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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
PPTA
1751
Perpetua Resources
PPTA
$3.18B
$351K ﹤0.01%
17,357
-10,037
-37% -$170K
M icon
1752
Macy's
M
$6.45B
$351K ﹤0.01%
19,553
-52,696
-73% -$746K
BXP icon
1753
Boston Properties
BXP
$10.8B
$350K ﹤0.01%
4,714
– –
CERT icon
1754
Certara
CERT
$1.24B
$350K ﹤0.01%
28,652
+505
+2% +$5.52K
INDI icon
1755
indie Semiconductor
INDI
$805M
$350K ﹤0.01%
85,936
-18,345
-18% -$75.6K
PNTG icon
1756
Pennant Group
PNTG
$1.33B
$349K ﹤0.01%
13,839
-3,961
-22% -$97.1K
SEDG icon
1757
SolarEdge
SEDG
$2.05B
$349K ﹤0.01%
+9,431
New +$282K
FLNG icon
1758
FLEX LNG
FLNG
$1.58B
$348K ﹤0.01%
13,811
-2,100
-13% -$52.1K
XNCR icon
1759
Xencor
XNCR
$1.64B
$347K ﹤0.01%
29,597
-31,779
-52% -$276K
OSBC icon
1760
Old Second Bancorp
OSBC
$1.29B
$347K ﹤0.01%
20,047
+1,620
+9% +$29.2K
LECO icon
1761
Lincoln Electric
LECO
$15.5B
$346K ﹤0.01%
+1,468
New +$344K
FMBH icon
1762
First Mid Bancshares
FMBH
$1.37B
$346K ﹤0.01%
9,130
-2,704
-23% -$105K
NNE
1763
Nano Nuclear Energy
NNE
$1.04B
$345K ﹤0.01%
8,957
-5,252
-37% -$186K
ALGN icon
1764
Align Technology
ALGN
$12.3B
$343K ﹤0.01%
+2,742
New +$429K
SMA
1765
SmartStop Self Storage REIT
SMA
$1.88B
$343K ﹤0.01%
9,117
-3,944
-30% -$143K
MDXG icon
1766
MiMedx Group
MDXG
$630M
$342K ﹤0.01%
49,043
-13,333
-21% -$92.7K
FBRT
1767
Franklin BSP Realty Trust
FBRT
$660M
$342K ﹤0.01%
31,501
-9,786
-24% -$108K
SYRE icon
1768
Spyre Therapeutics
SYRE
$9.06B
$341K ﹤0.01%
20,360
-4,585
-18% -$74.8K
UTZ icon
1769
Utz Brands
UTZ
$1.25B
$341K ﹤0.01%
28,066
-8,016
-22% -$106K
MBIN icon
1770
Merchants Bancorp
MBIN
$2.5B
$340K ﹤0.01%
10,699
+1,102
+11% +$36.2K
BORR
1771
Borr Drilling
BORR
$1.32B
$339K ﹤0.01%
126,123
-10,796
-8% -$26.9K
MBWM icon
1772
Mercantile Bank Corp
MBWM
$1.05B
$339K ﹤0.01%
7,539
+679
+10% +$32.3K
BZH icon
1773
Beazer Homes USA
BZH
$874M
$339K ﹤0.01%
13,791
+1,931
+16% +$47.4K
WVE icon
1774
Wave Life Sciences
WVE
$993M
$336K ﹤0.01%
45,888
-20,306
-31% -$164K
MCB icon
1775
Metropolitan Bank Holding Corp
MCB
$1.15B
$336K ﹤0.01%
4,489
-1,393
-24% -$105K
69 70
71
72 73

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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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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.