We are live on ! Find out more
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
SNV
176
DELISTED
Synovus
SNV
$11M 0.1%
219,166
+104,722
+92% +$5.03M
CVLT icon
177
Commault Systems
CVLT
$5.61B
$10.9M 0.1%
86,634
+29,796
+52% +$4.19M
LHX icon
178
L3Harris
LHX
$53.4B
$10.8M 0.1%
36,663
+10,757
+42% +$3.11M
SBAC icon
179
SBA Communications
SBAC
$19.5B
$10.7M 0.1%
55,235
+47,611
+624% +$9.2M
OPLN
180
Openlane
OPLN
$4.54B
$10.7M 0.1%
357,625
+225,216
+170% +$6.09M
AEM icon
181
Agnico Eagle Mines
AEM
$90.5B
$10.6M 0.09%
62,533
-52,990
-46% -$8.91M
CVS icon
182
CVS Health
CVS
$122B
$10.6M 0.09%
133,146
+46,582
+54% +$3.67M
TTE icon
183
TotalEnergies
TTE
$190B
$10.6M 0.09%
+161,757
New +$10.2M
CASY icon
184
Casey's General Stores
CASY
$30.9B
$10.4M 0.09%
18,800
+6,894
+58% +$3.79M
NKE icon
185
Nike
NKE
$61.9B
$10.4M 0.09%
162,923
-6,288
-4% -$410K
CB icon
186
Chubb
CB
$135B
$10.3M 0.09%
32,920
+9,589
+41% +$2.8M
MEDP icon
187
Medpace
MEDP
$16.5B
$10.2M 0.09%
18,211
-184
-1% -$104K
MTRN icon
188
Materion
MTRN
$6.04B
$10.1M 0.09%
81,399
+3,371
+4% +$416K
LOGI icon
189
Logitech
LOGI
$15.2B
$10.1M 0.09%
97,832
+37,772
+63% +$4.25M
MCD icon
190
McDonald's
MCD
$195B
$10M 0.09%
32,821
+9,543
+41% +$2.92M
CMC icon
191
Commercial Metals
CMC
$8.31B
$9.9M 0.09%
143,076
+94,714
+196% +$5.93M
APH icon
192
Amphenol
APH
$209B
$9.81M 0.09%
72,593
-11,434
-14% -$1.53M
ELV icon
193
Elevance Health
ELV
$85.5B
$9.81M 0.09%
27,980
-4,650
-14% -$1.57M
GLW icon
194
Corning
GLW
$143B
$9.67M 0.09%
110,413
-18,929
-15% -$1.63M
HON icon
195
Honeywell
HON
$78B
$9.64M 0.09%
49,393
+21,951
+80% +$4.29M
CSL icon
196
Carlisle Companies
CSL
$15.4B
$9.63M 0.09%
30,115
-10,232
-25% -$3.32M
FDX icon
197
FedEx
FDX
$75.4B
$9.59M 0.09%
33,202
-128,631
-79% -$33.8M
SPGI icon
198
S&P Global
SPGI
$120B
$9.52M 0.09%
18,216
-2,203
-11% -$1.09M
SANM icon
199
Sanmina
SANM
$10.9B
$9.48M 0.08%
63,158
+3,666
+6% +$541K
WELL icon
200
Welltower
WELL
$171B
$9.39M 0.08%
50,599
-11,755
-19% -$2.2M
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.