We are live on ! Find out more
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
CFR icon
2351
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,271
Closed -$922K
CHTR icon
2352
Charter Communications
CHTR
$18.2B
– –
-772
Closed -$212K
CLF icon
2353
Cleveland-Cliffs
CLF
$6.99B
– –
-83,795
Closed -$1.02M
CLFD icon
2354
Clearfield
CLFD
$374M
– –
-7,261
Closed -$250K
CLS icon
2355
Celestica
CLS
$36.5B
– –
-3,305
Closed -$813K
COLB icon
2356
Columbia Banking Systems
COLB
$8.84B
– –
-16,689
Closed -$430K
COOP
2357
DELISTED
Mr. Cooper
COOP
– –
-34,315
Closed -$7.23M
CPB icon
2358
Campbell Soup
CPB
$6.87B
– –
-34,642
Closed -$1.09M
CPT icon
2359
Camden Property Trust
CPT
$11.3B
– –
-11,210
Closed -$1.2M
CRBG icon
2360
Corebridge Financial
CRBG
$15B
– –
-8,794
Closed -$282K
CVGW
2361
DELISTED
Calavo Growers
CVGW
– –
-8,451
Closed -$218K
DSGN icon
2362
Design Therapeutics
DSGN
$876M
– –
-14,155
Closed -$107K
DSGX icon
2363
Descartes Systems
DSGX
$6.82B
– –
-6,677
Closed -$629K
DVA icon
2364
DaVita
DVA
$11.7B
– –
-27,441
Closed -$3.65M
ETNB
2365
DELISTED
89bio
ETNB
– –
-28,764
Closed -$423K
ETSY icon
2366
Etsy
ETSY
$7.85B
– –
-14,836
Closed -$985K
EXPD icon
2367
Expeditors International
EXPD
$23.2B
– –
-12,920
Closed -$1.58M
FHB icon
2368
First Hawaiian
FHB
$3.35B
– –
-33,448
Closed -$831K
FRHC icon
2369
Freedom Holding
FRHC
$9.49B
– –
-2,349
Closed -$404K
FRST icon
2370
Primis Financial Corp
FRST
$404M
– –
-10,246
Closed -$108K
FTAI icon
2371
FTAI Aviation
FTAI
$22.2B
– –
-25,743
Closed -$4.3M
FYBR
2372
DELISTED
Frontier Communications
FYBR
– –
-26,635
Closed -$995K
GIC icon
2373
Global Industrial
GIC
$1.49B
– –
-6,372
Closed -$234K
GLOB icon
2374
Globant
GLOB
$1.61B
– –
-4,350
Closed -$250K
GNTY
2375
DELISTED
Guaranty Bancshares
GNTY
– –
-4,158
Closed -$203K
93 94
95
96 97

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.