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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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$9.73M 0.09%
127,006
-24,413
-16% -$1.74M
NVT icon
202
nVent Electric
NVT
$26.7B
$9.68M 0.09%
98,153
+17,327
+21% +$1.5M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$9.67M 0.09%
154,812
-47,025
-23% -$3.03M
RSG icon
204
Republic Services
RSG
$65.7B
$9.63M 0.09%
41,980
-83
-0.2% -$19.5K
MUSA icon
205
Murphy USA
MUSA
$9.61B
$9.6M 0.09%
24,738
-389
-2% -$154K
MS icon
206
Morgan Stanley
MS
$340B
$9.55M 0.09%
60,087
-13,596
-18% -$2.01M
COHR icon
207
Coherent
COHR
$74.2B
$9.53M 0.09%
88,482
+13,183
+18% +$1.31M
MEDP icon
208
Medpace
MEDP
$16.5B
$9.46M 0.08%
18,395
+4,448
+32% +$1.94M
MNST icon
209
Monster Beverage
MNST
$88.5B
$9.44M 0.08%
140,181
+1,267
+0.9% +$79.1K
MTRN icon
210
Materion
MTRN
$6.04B
$9.43M 0.08%
78,028
-27,363
-26% -$2.87M
TMUS icon
211
T-Mobile US
TMUS
$190B
$9.35M 0.08%
39,078
-2,585
-6% -$626K
PEP icon
212
PepsiCo
PEP
$190B
$9.31M 0.08%
66,299
-15,737
-19% -$2.25M
MANH icon
213
Manhattan Associates
MANH
$11.4B
$9.31M 0.08%
45,410
+3,117
+7% +$659K
UNM icon
214
Unum
UNM
$14.3B
$9.28M 0.08%
119,251
-7,079
-6% -$530K
NXT icon
215
Nextpower Inc
NXT
$15.7B
$9.24M 0.08%
124,840
+39,182
+46% +$2.52M
KGC icon
216
Kinross Gold
KGC
$32.8B
$9.23M 0.08%
371,791
-521,525
-58% -$10M
ESE icon
217
ESCO Technologies
ESE
$7.92B
$9.22M 0.08%
43,683
+20,735
+90% +$4.1M
SLAB icon
218
Silicon Laboratories
SLAB
$7.23B
$9.1M 0.08%
69,367
+45,543
+191% +$6.2M
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$8.94M 0.08%
442,337
+91,938
+26% +$1.61M
AM icon
220
Antero Midstream
AM
$10.1B
$8.92M 0.08%
458,609
+246,384
+116% +$4.45M
DUK icon
221
Duke Energy
DUK
$97.3B
$8.91M 0.08%
71,994
+16,610
+30% +$2.02M
KBR icon
222
KBR
KBR
$4.8B
$8.88M 0.08%
187,692
-31,175
-14% -$1.51M
RBA icon
223
RB Global
RBA
$17.5B
$8.64M 0.08%
79,766
-521
-0.6% -$58.4K
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
$8.57M 0.08%
33,189
+2,859
+9% +$677K
RMD icon
225
ResMed
RMD
$30.7B
$8.57M 0.08%
31,299
+9,083
+41% +$2.48M
7 8
9
10 11

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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.