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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
HLLY icon
2251
Holley
HLLY
$382M
$104K ﹤0.01%
33,050
-3,500
-10% -$10.4K
ZIP icon
2252
ZipRecruiter
ZIP
$414M
$104K ﹤0.01%
24,567
-9,182
-27% -$42.9K
JRVR icon
2253
James River Group Holdings
JRVR
$210M
$104K ﹤0.01%
18,672
+825
+5% +$4.63K
REPL icon
2254
Replimune Group
REPL
$1.15B
$104K ﹤0.01%
24,704
-11,160
-31% -$71.3K
VUZI icon
2255
Vuzix
VUZI
$217M
$103K ﹤0.01%
33,009
+692
+2% +$1.63K
TG icon
2256
Tredegar Corp
TG
$292M
$103K ﹤0.01%
12,829
+45
+0.4% +$371
CATX icon
2257
Perspective Therapeutics
CATX
$342M
$103K ﹤0.01%
29,924
-9,098
-23% -$33.2K
VTEX icon
2258
VTEX
VTEX
$687M
$103K ﹤0.01%
23,407
-6,851
-23% -$34.7K
WEN icon
2259
Wendy's
WEN
$1.39B
$102K ﹤0.01%
11,100
-337,145
-97% -$3.46M
NB
2260
NioCorp Developments
NB
$793M
$101K ﹤0.01%
15,182
-11,461
-43% -$48.4K
KGEI
2261
Kolibri Global Energy
KGEI
$186M
$101K ﹤0.01%
18,204
+1,297
+8% +$7.55K
IMMR icon
2262
Immersion
IMMR
$257M
$101K ﹤0.01%
13,725
-943
-6% -$6.84K
LILA icon
2263
Liberty Latin America Class A
LILA
$1.67B
$101K ﹤0.01%
17,852
-2,445
-12% -$12.2K
PBYI icon
2264
Puma Biotechnology
PBYI
$442M
$100K ﹤0.01%
18,900
-1,923
-9% -$8.15K
CDXS icon
2265
Codexis
CDXS
$161M
$100K ﹤0.01%
41,033
-7,362
-15% -$20.1K
RLGT icon
2266
Radiant Logistics
RLGT
$390M
$99.5K ﹤0.01%
16,856
+980
+6% +$6.03K
GLUE icon
2267
Monte Rosa Therapeutics
GLUE
$1.35B
$99.3K ﹤0.01%
13,405
-16,465
-55% -$87.2K
VYGR icon
2268
Voyager Therapeutics
VYGR
$195M
$99.2K ﹤0.01%
21,245
-5,302
-20% -$19.2K
XPOF icon
2269
Xponential Fitness
XPOF
$208M
$99.1K ﹤0.01%
12,718
-4,629
-27% -$42.2K
ALEC icon
2270
Alector
ALEC
$189M
$98.9K ﹤0.01%
33,428
-6,487
-16% -$14.3K
LFCR icon
2271
Lifecore Biomedical
LFCR
$176M
$98.6K ﹤0.01%
13,402
-3,861
-22% -$29.2K
ABAT icon
2272
American Battery Technology Co
ABAT
$361M
$98.5K ﹤0.01%
20,268
-20,063
-50% -$52.4K
OLPX
2273
DELISTED
Olaplex Holdings
OLPX
$98K ﹤0.01%
74,780
+10,192
+16% +$14.6K
TE
2274
T1 Energy
TE
$1.48B
$97.9K ﹤0.01%
44,919
-19,259
-30% -$30.7K
LVWR icon
2275
LiveWire
LVWR
$231M
$97.8K ﹤0.01%
20,587
-2,048
-9% -$8.34K
89 90
91
92 93

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BMSSC
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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
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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.