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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
HALO icon
176
Halozyme
HALO
$12.2B
$10.9M 0.1%
148,667
+46,850
+46% +$3.11M
TRI icon
177
Thomson Reuters
TRI
$44.1B
$10.9M 0.1%
68,875
+2,051
+3% +$383K
B
178
Barrick Mining
B
$73.2B
$10.8M 0.1%
329,794
-143,662
-30% -$3.64M
RDDT icon
179
Reddit
RDDT
$31.1B
$10.8M 0.1%
46,868
-5,395
-10% -$1.1M
CVLT icon
180
Commault Systems
CVLT
$5.61B
$10.7M 0.1%
56,838
+3,674
+7% +$662K
SO icon
181
Southern Company
SO
$107B
$10.7M 0.1%
112,681
-4,904
-4% -$458K
HUBS icon
182
HubSpot
HUBS
$10.5B
$10.7M 0.1%
22,789
+21,309
+1,440% +$10.7M
UHS icon
183
Universal Health Services
UHS
$10.5B
$10.6M 0.09%
52,036
+1,399
+3% +$252K
GLW icon
184
Corning
GLW
$143B
$10.6M 0.09%
129,342
-270,940
-68% -$17.7M
MLI icon
185
Mueller Industries
MLI
$15.2B
$10.6M 0.09%
209,734
+34,552
+20% +$1.59M
ELV icon
186
Elevance Health
ELV
$85.5B
$10.5M 0.09%
32,630
+4,840
+17% +$1.51M
ESNT icon
187
Essent Group
ESNT
$6.33B
$10.5M 0.09%
165,577
-98,207
-37% -$5.97M
ACN icon
188
Accenture
ACN
$108B
$10.5M 0.09%
42,419
-28,701
-40% -$7.48M
APH icon
189
Amphenol
APH
$209B
$10.4M 0.09%
84,027
+62,016
+282% +$6.81M
FIX icon
190
Comfort Systems
FIX
$59.6B
$10.4M 0.09%
12,587
-25,338
-67% -$17.2M
CIEN icon
191
Ciena
CIEN
$58.4B
$10.4M 0.09%
71,266
-64,421
-47% -$6.56M
VLY icon
192
Valley National Bancorp
VLY
$8.04B
$10.4M 0.09%
978,713
+574,968
+142% +$5.74M
AMD icon
193
Advanced Micro Devices
AMD
$789B
$10.4M 0.09%
64,059
-5,146
-7% -$830K
SBUX icon
194
Starbucks
SBUX
$120B
$10.2M 0.09%
120,912
+52,226
+76% +$4.67M
HWM icon
195
Howmet Aerospace
HWM
$112B
$10.2M 0.09%
51,902
+34,769
+203% +$6.34M
CRDO icon
196
Credo Technology Group
CRDO
$46.6B
$9.96M 0.09%
68,370
-36,512
-35% -$4.47M
SPGI icon
197
S&P Global
SPGI
$120B
$9.94M 0.09%
20,419
+8,652
+74% +$4.63M
WSO icon
198
Watsco Inc
WSO
$13.6B
$9.82M 0.09%
24,300
+12,403
+104% +$5.3M
TTMI icon
199
TTM Technologies
TTMI
$14.5B
$9.82M 0.09%
170,449
+85,818
+101% +$3.99M
GAP
200
The Gap Inc
GAP
$7.37B
$9.81M 0.09%
458,420
+360,714
+369% +$7.8M
6 7
8
9 10

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GI
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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.