We are live on ! Find out more
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
RYAM icon
2126
Rayonier Advanced Materials
RYAM
$593M
$168K ﹤0.01%
23,287
-7,686
-25% -$39.6K
BCAL icon
2127
Southern California Bancorp
BCAL
$688M
$168K ﹤0.01%
10,055
-731
-7% -$12K
CTOS icon
2128
Custom Truck One Source
CTOS
$2.42B
$167K ﹤0.01%
26,078
-16,558
-39% -$95.9K
DCTH icon
2129
Delcath Systems
DCTH
$578M
$167K ﹤0.01%
15,560
+1,084
+7% +$12.1K
MCS icon
2130
Marcus Corp
MCS
$921M
$166K ﹤0.01%
10,701
-1,456
-12% -$23.4K
ARKO icon
2131
ARKO Corp
ARKO
$527M
$166K ﹤0.01%
36,308
-4,258
-10% -$20.1K
CGEM icon
2132
Cullinan Oncology
CGEM
$1.18B
$165K ﹤0.01%
27,905
-9,467
-25% -$69.3K
SVRA icon
2133
Savara
SVRA
$1.17B
$165K ﹤0.01%
46,303
-22,864
-33% -$67.6K
JELD icon
2134
JELD-WEN Holding
JELD
$162M
$165K ﹤0.01%
33,576
-7,072
-17% -$37.8K
ABSI icon
2135
Absci
ABSI
$1.53B
$164K ﹤0.01%
54,083
-6,044
-10% -$16.7K
IHRT icon
2136
iHeartMedia
IHRT
$561M
$164K ﹤0.01%
57,281
-19,405
-25% -$42.9K
CLDT
2137
Chatham Lodging
CLDT
$580M
$163K ﹤0.01%
24,296
+2,017
+9% +$14.4K
TAL icon
2138
TAL Education Group
TAL
$6.93B
$163K ﹤0.01%
14,545
– –
FDMT icon
2139
4D Molecular Therapeutics
FDMT
$582M
$162K ﹤0.01%
18,651
-1,446
-7% -$8.64K
MITK icon
2140
Mitek Systems
MITK
$837M
$160K ﹤0.01%
16,379
-9,555
-37% -$93.9K
FFWM
2141
DELISTED
First Foundation Inc
FFWM
$160K ﹤0.01%
28,686
+513
+2% +$2.83K
TYRA icon
2142
Tyra Biosciences
TYRA
$1.57B
$160K ﹤0.01%
11,402
-8,517
-43% -$97.1K
PACK icon
2143
Ranpak Holdings
PACK
$446M
$159K ﹤0.01%
28,357
+5,909
+26% +$25.9K
TCMD icon
2144
Tactile Systems Technology
TCMD
$657M
$159K ﹤0.01%
11,481
– –
FULC icon
2145
Fulcrum Therapeutics
FULC
$286M
$159K ﹤0.01%
17,244
-10,814
-39% -$78.2K
AVAH icon
2146
Aveanna Healthcare
AVAH
$2.06B
$157K ﹤0.01%
17,744
-6,974
-28% -$44.1K
KALV
2147
DELISTED
KalVista Pharmaceuticals
KALV
$157K ﹤0.01%
12,919
-4,752
-27% -$65.7K
LAND
2148
Gladstone Land Corp
LAND
$351M
$156K ﹤0.01%
17,046
+3,840
+29% +$36.3K
BFLY icon
2149
Butterfly Network
BFLY
$2.58B
$156K ﹤0.01%
80,830
-16,292
-17% -$27.7K
UAMY icon
2150
United States Antimony
UAMY
$988M
$156K ﹤0.01%
25,098
-20,060
-44% -$83.8K
84 85
86
87 88

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.