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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
EE icon
1776
Excelerate Energy
EE
$1.12B
$336K ﹤0.01%
13,323
-1,802
-12% -$45K
ONT
1777
Onterris Inc
ONT
$563M
$335K ﹤0.01%
12,203
-3,789
-24% -$99K
BV icon
1778
BrightView Holdings
BV
$1.05B
$334K ﹤0.01%
24,908
+64
+0.3% +$950
DEC
1779
Diversified Energy Company
DEC
$1.03B
$333K ﹤0.01%
23,761
– –
HBNC icon
1780
Horizon Bancorp
HBNC
$1.05B
$333K ﹤0.01%
20,790
+1,569
+8% +$25.1K
GCT icon
1781
GigaCloud Technology
GCT
$1.81B
$333K ﹤0.01%
11,713
-825
-7% -$21.5K
RBCAA icon
1782
Republic Bancorp
RBCAA
$1.93B
$332K ﹤0.01%
4,602
-1,436
-24% -$106K
KOP icon
1783
Koppers
KOP
$898M
$332K ﹤0.01%
11,844
+2,001
+20% +$61.6K
TBPH icon
1784
Theravance Biopharma
TBPH
$877M
$331K ﹤0.01%
22,676
-4,014
-15% -$50.7K
ASPI icon
1785
ASP Isotopes
ASPI
$540M
$331K ﹤0.01%
34,362
+8,606
+33% +$79.4K
AVXL icon
1786
Anavex Life Sciences
AVXL
$319M
$329K ﹤0.01%
36,945
-11,897
-24% -$121K
AIOT
1787
PowerFleet Inc
AIOT
$395M
$329K ﹤0.01%
62,709
-26,893
-30% -$124K
IBCP icon
1788
Independent Bank Corp
IBCP
$846M
$327K ﹤0.01%
10,568
+611
+6% +$19.7K
RYZ
1789
Ryerson Holding Corp
RYZ
$1.45B
$326K ﹤0.01%
14,255
-2,171
-13% -$48.8K
NTRA icon
1790
Natera
NTRA
$45.8B
$323K ﹤0.01%
2,004
-478
-19% -$75.6K
CBL
1791
CBL Properties
CBL
$1.73B
$322K ﹤0.01%
10,524
-2,504
-19% -$72.9K
GERN icon
1792
Geron
GERN
$1.01B
$321K ﹤0.01%
233,992
-120,723
-34% -$161K
TTI icon
1793
TETRA Technologies
TTI
$1.29B
$320K ﹤0.01%
55,648
-8,469
-13% -$36.2K
DFTX
1794
Definium Therapeutics
DFTX
$5.45B
$320K ﹤0.01%
27,134
-10,552
-28% -$98.4K
NUS icon
1795
Nu Skin
NUS
$235M
$319K ﹤0.01%
26,144
-7,206
-22% -$75.7K
PUMP icon
1796
ProPetro Holding
PUMP
$1.43B
$318K ﹤0.01%
60,759
-57,616
-49% -$306K
GDOT icon
1797
Green Dot
GDOT
$756M
$317K ﹤0.01%
23,641
-9,833
-29% -$121K
HR icon
1798
Healthcare Realty
HR
$6.59B
$317K ﹤0.01%
17,575
-23,308
-57% -$394K
SPRY icon
1799
ARS Pharmaceuticals
SPRY
$584M
$317K ﹤0.01%
31,514
+5,551
+21% +$79.7K
ZGN icon
1800
Zegna
ZGN
$3.82B
$317K ﹤0.01%
33,499
+585
+2% +$5.09K
70 71
72
73 74

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.