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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
MVIS icon
2151
Microvision
MVIS
$86.9M
$156K ﹤0.01%
8,364
-1,317
-14% -$23.5K
HNST icon
2152
The Honest Company
HNST
$561M
$155K ﹤0.01%
42,245
-34,622
-45% -$147K
MAGN
2153
Magnera Corp
MAGN
$466M
$154K ﹤0.01%
13,121
-2,929
-18% -$36.4K
RBBN icon
2154
Ribbon Communications
RBBN
$367M
$151K ﹤0.01%
39,727
-39,927
-50% -$157K
MBI icon
2155
MBIA
MBI
$256M
$151K ﹤0.01%
20,237
-1,526
-7% -$9.68K
CERS icon
2156
Cerus
CERS
$508M
$148K ﹤0.01%
93,343
+7,355
+9% +$9.93K
PTLO icon
2157
Portillo's
PTLO
$325M
$148K ﹤0.01%
22,944
+233
+1% +$1.97K
WEAV icon
2158
Weave Communications
WEAV
$426M
$148K ﹤0.01%
22,151
-10,276
-32% -$79.1K
SRTA
2159
Strata Critical Medical Inc
SRTA
$525M
$148K ﹤0.01%
29,211
+737
+3% +$3.26K
CMRC
2160
Commerce.com Inc Series 1
CMRC
$175M
$147K ﹤0.01%
29,389
-4,760
-14% -$22.9K
EDIT icon
2161
Editas Medicine
EDIT
$432M
$147K ﹤0.01%
42,235
-4,954
-10% -$13.8K
ALT icon
2162
Altimmune
ALT
$593M
$146K ﹤0.01%
38,639
-106,251
-73% -$410K
ADCT icon
2163
ADC Therapeutics
ADCT
$144M
$145K ﹤0.01%
36,181
– –
ORN icon
2164
Orion Group Holdings
ORN
$396M
$144K ﹤0.01%
17,316
+2,999
+21% +$23.6K
MTRX icon
2165
Matrix Service
MTRX
$326M
$141K ﹤0.01%
+10,801
New +$153K
MAX icon
2166
MediaAlpha
MAX
$830M
$141K ﹤0.01%
12,407
-6,095
-33% -$67.2K
MAMA icon
2167
Mama's Creations
MAMA
$822M
$141K ﹤0.01%
13,417
-7,554
-36% -$68.5K
ATXS
2168
DELISTED
Astria Therapeutics
ATXS
$141K ﹤0.01%
19,351
-7,978
-29% -$54K
SPIR icon
2169
Spire Global
SPIR
$543M
$140K ﹤0.01%
12,757
-2,242
-15% -$23.2K
GRNT icon
2170
Granite Ridge Resources
GRNT
$670M
$140K ﹤0.01%
25,812
+3,550
+16% +$19.4K
CMTG icon
2171
Claros Mortgage Trust
CMTG
$250M
$138K ﹤0.01%
41,620
-27,688
-40% -$93.2K
MTW icon
2172
Manitowoc
MTW
$678M
$138K ﹤0.01%
13,752
+2,376
+21% +$26.4K
XPER icon
2173
Xperi
XPER
$332M
$137K ﹤0.01%
21,182
-12,954
-38% -$85.5K
AGL icon
2174
Agilon Health
AGL
$1.63B
$136K ﹤0.01%
5,293
-18
-0.3% -$680
CMPX icon
2175
Compass Therapeutics
CMPX
$400M
$136K ﹤0.01%
38,936
-5,287
-12% -$16.7K
85 86
87
88 89

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.