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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
+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
AOS icon
2326
A.O. Smith
AOS
$8.7B
– –
-9,334
Closed -$685K
APA icon
2327
APA Corp
APA
$13.2B
– –
-32,325
Closed -$785K
APPF icon
2328
AppFolio
APPF
$7.04B
– –
-20,277
Closed -$5.59M
ARE icon
2329
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,854
Closed -$571K
ARIS
2330
DELISTED
Aris Water Solutions
ARIS
– –
-19,900
Closed -$491K
AVDX
2331
DELISTED
AvidXchange
AVDX
– –
-74,201
Closed -$738K
AVTR icon
2332
Avantor
AVTR
$9.19B
– –
-22,673
Closed -$283K
BCAL icon
2333
Southern California Bancorp
BCAL
$682M
– –
-10,055
Closed -$168K
BCE icon
2334
BCE
BCE
$21.2B
– –
-37,888
Closed -$886K
BEN icon
2335
Franklin Resources
BEN
$17.2B
– –
-34,609
Closed -$801K
BHF icon
2336
Brighthouse Financial
BHF
$3.5B
– –
-7,302
Closed -$388K
BILL icon
2337
BILL Holdings
BILL
$4.78B
– –
-25,952
Closed -$1.37M
BKSY icon
2338
BlackSky Technology
BKSY
$1.19B
– –
-10,653
Closed -$215K
BLD
2339
DELISTED
TopBuild
BLD
– –
-3,559
Closed -$1.39M
BLDR icon
2340
Builders FirstSource
BLDR
$8.04B
– –
-8,422
Closed -$1.02M
BRY
2341
DELISTED
Berry Corp
BRY
– –
-35,050
Closed -$132K
BSY icon
2342
Bentley Systems
BSY
$10.6B
– –
-11,978
Closed -$617K
BWB icon
2343
Bridgewater Bancshares
BWB
$603M
– –
-10,017
Closed -$176K
BXC icon
2344
BlueLinx
BXC
$706M
– –
-3,221
Closed -$235K
CAG icon
2345
Conagra Brands
CAG
$7.23B
– –
-50,296
Closed -$921K
CAPR icon
2346
Capricor Therapeutics
CAPR
$237M
– –
-17,700
Closed -$128K
CBSH icon
2347
Commerce Bancshares
CBSH
$8.5B
– –
-9,053
Closed -$515K
CCSI icon
2348
Consensus Cloud Solutions
CCSI
$647M
– –
-7,426
Closed -$218K
CERT icon
2349
Certara
CERT
$1.25B
– –
-28,652
Closed -$350K
CG icon
2350
Carlyle Group
CG
$17.2B
– –
-7,740
Closed -$485K
92 93
94
95 96

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.