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
PLTK icon
2351
Playtika
PLTK
$1.07B
$62.2K ﹤0.01%
15,979
-10,660
-40% -$43.5K
ACDC icon
2352
ProFrac Holding
ACDC
$929M
$60.8K ﹤0.01%
16,434
+3,514
+27% +$19.4K
FSP
2353
Franklin Street Properties
FSP
$45.3M
$60K ﹤0.01%
37,477
-9,534
-20% -$15.8K
FNKO icon
2354
Funko
FNKO
$346M
$59.5K ﹤0.01%
17,289
-4,147
-19% -$15.4K
KLTR icon
2355
Kaltura
KLTR
$250M
$58.6K ﹤0.01%
40,674
– –
HFFG icon
2356
HF Foods Group
HFFG
$83.4M
$58.4K ﹤0.01%
21,168
+2,070
+11% +$6.62K
CRDF icon
2357
Cardiff Oncology
CRDF
$80.1M
$57.7K ﹤0.01%
27,991
-1,804
-6% -$4.99K
EXFY icon
2358
Expensify
EXFY
$225M
$56.5K ﹤0.01%
30,530
+1,801
+6% +$3.65K
EHTH icon
2359
eHealth
EHTH
$40.4M
$55.6K ﹤0.01%
12,910
+206
+2% +$791
RVSB icon
2360
Riverview Bancorp
RVSB
$107M
$55.4K ﹤0.01%
+10,310
New +$53.6K
EWCZ
2361
DELISTED
European Wax Center
EWCZ
$55K ﹤0.01%
13,794
+43
+0.3% +$196
NKTX icon
2362
Nkarta
NKTX
$176M
$54.7K ﹤0.01%
26,427
-5,770
-18% -$11.8K
CLAR icon
2363
Clarus
CLAR
$145M
$53.8K ﹤0.01%
15,366
+994
+7% +$3.6K
AISP
2364
Airship AI Holdings
AISP
$69.9M
$52.6K ﹤0.01%
10,167
-1,769
-15% -$9.1K
RPT
2365
Rithm Property Trust
RPT
$96M
$52.5K ﹤0.01%
3,473
+555
+19% +$8.8K
DBI icon
2366
Designer Brands
DBI
$334M
$52.2K ﹤0.01%
14,734
-142
-1% -$490
SPWR icon
2367
SunPower Inc
SPWR
$49.6M
$51.9K ﹤0.01%
29,494
-739
-2% -$1.22K
IKT icon
2368
Inhibikase Therapeutics
IKT
$386M
$51.7K ﹤0.01%
31,918
+512
+2% +$887
NPWR icon
2369
NET Power
NPWR
$139M
$51.3K ﹤0.01%
17,045
-2,496
-13% -$6.66K
RXT icon
2370
Rackspace Technology
RXT
$1.2B
$50.4K ﹤0.01%
35,726
-15,966
-31% -$21.4K
AIRJ
2371
Montana Technologies Corp
AIRJ
$429M
$49.6K ﹤0.01%
10,572
-553
-5% -$2.59K
STIM icon
2372
Neuronetics
STIM
$151M
$49.3K ﹤0.01%
18,057
-380
-2% -$1.35K
BRCC icon
2373
BRC Inc
BRCC
$216M
$49K ﹤0.01%
31,438
-8,737
-22% -$14K
MAPS
2374
DELISTED
WM TECHNOLOGY INC A
MAPS
$48.2K ﹤0.01%
41,543
– –
ACTG icon
2375
Acacia Research
ACTG
$465M
$46.3K ﹤0.01%
14,234
-4,874
-26% -$16.9K
93 94
95
96 97

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.