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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
FF icon
2376
Future Fuel
FF
$226M
$45.9K ﹤0.01%
11,833
-3,584
-23% -$14.1K
LFT
2377
Lument Finance Trust
LFT
$35.9M
$45.1K ﹤0.01%
22,332
-1,373
-6% -$3.01K
WALD icon
2378
Waldencast
WALD
$178M
$42.9K ﹤0.01%
21,667
-5,756
-21% -$11.5K
MYPS icon
2379
PLAYSTUDIOS Inc
MYPS
$86.3M
$42.8K ﹤0.01%
44,440
-256
-0.6% -$276
LAZR
2380
DELISTED
Luminar Technologies
LAZR
$42.3K ﹤0.01%
22,166
-311
-1% -$763
BARK icon
2381
BARK
BARK
$96.7M
$40.6K ﹤0.01%
2,441
-728
-23% -$12.9K
BTMD icon
2382
Biote Corp
BTMD
$46.7M
$40.1K ﹤0.01%
13,378
-3,046
-19% -$10.9K
ZVIA icon
2383
Zevia
ZVIA
$108M
$39K ﹤0.01%
14,352
-1,574
-10% -$4.53K
TSE
2384
DELISTED
Trinseo
TSE
$37.7K ﹤0.01%
16,054
+540
+3% +$1.4K
NRDY icon
2385
Nerdy
NRDY
$93.5M
$34.8K ﹤0.01%
27,636
-8,154
-23% -$11.7K
TTEC icon
2386
TTEC Holdings
TTEC
$113M
$34.6K ﹤0.01%
+10,284
New +$42.2K
SKYX icon
2387
SKYX Platforms
SKYX
$164M
$33.5K ﹤0.01%
29,938
-662
-2% -$752
HURA
2388
TuHURA Biosciences
HURA
$137M
$33.3K ﹤0.01%
13,416
+564
+4% +$1.49K
LUNG icon
2389
Pulmonx
LUNG
$97.9M
$32K ﹤0.01%
19,759
+970
+5% +$2.03K
LUCD icon
2390
Lucid Diagnostics
LUCD
$183M
$30.4K ﹤0.01%
30,089
-6,265
-17% -$6.84K
TEAD
2391
Teads Holding Co
TEAD
$64.5M
$29K ﹤0.01%
17,584
– –
PNBK icon
2392
Patriot National Bancorp
PNBK
$136M
$28.8K ﹤0.01%
22,185
– –
TUSK icon
2393
Mammoth Energy Services
TUSK
$162M
$27.9K ﹤0.01%
12,175
+95
+0.8% +$234
PROP icon
2394
Prairie Operating Co
PROP
$79.7M
$23K ﹤0.01%
11,577
-1,347
-10% -$3.83K
ATYR
2395
aTyr Pharma
ATYR
$51.9M
$22.9K ﹤0.01%
31,774
-12,894
-29% -$58.4K
OPAL icon
2396
OPAL Fuels
OPAL
$78.9M
$22.5K ﹤0.01%
10,229
-1,287
-11% -$3.04K
CURV icon
2397
Torrid Holdings
CURV
$249M
$18.7K ﹤0.01%
10,685
-3,868
-27% -$8.89K
COOK icon
2398
Traeger
COOK
$172M
$17.8K ﹤0.01%
292
-105
-26% -$8.04K
MYO icon
2399
Myomo
MYO
$56.6M
$13.7K ﹤0.01%
15,317
-2,470
-14% -$3.59K
TVGN icon
2400
Tevogen Inc. Common Stock
TVGN
$27M
$11.2K ﹤0.01%
285
-67
-19% -$3.29K
94 95
96
97 98

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.