INTECH INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•2,400 long positions•$11.1B portfolio value
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Holding2,552 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $753.0M 6.77% | +$38.0M Bought | 0.017% 4.0M shares | 3.8M → 4.0M +$38.0M | +5.32% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $448.3M 4.03% | +$16.5M Bought | 0.012% 865.5K shares | 833.7K → 865.5K +$16.5M | +3.82% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $426.2M 3.83% | -$49.4M Sold | 0.011% 1.7M shares | 1.9M → 1.7M −$49.4M | -10.38% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $332.8M 2.99% | +$1.2M Bought | 0.018% 453.2K shares | 451.6K → 453.2K +$1.2M | +0.36% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $241.7M 2.17% | -$7.0M Sold | 0.016% 732.6K shares | 753.8K → 732.6K −$7.0M | -2.8% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $233.7M 2.1% | -$95.8M Sold | 0.01% 1.1M shares | 1.5M → 1.1M −$95.8M | -29.07% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $180.2M 1.62% | +$34.3M Bought | 0.035% 150.3K shares | 121.7K → 150.3K +$34.3M | +23.49% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $152.1M 1.37% | +$23.4M Bought | 0.022% 199.3K shares | 168.7K → 199.3K +$23.4M | +18.16% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $129.6M 1.16% | -$109.0M Sold | 0.009% 291.5K shares | 536.5K → 291.5K −$109.0M | -45.66% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $124.2M 1.12% | -$9.7M Sold | 0.004% 510.9K shares | 550.9K → 510.9K −$9.7M | -7.25% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $114.9M 1.03% | +$25.8M Bought | 0.078% 325.6K shares | 252.5K → 325.6K +$25.8M | +28.94% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $100.9M 0.907% | -$12.6M Sold | 0.003% 414.3K shares | 466.2K → 414.3K −$12.6M | -11.12% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $100.1M 0.9% | -$18.9M Sold | 0.023% 548.8K shares | 652.3K → 548.8K −$18.9M | -15.86% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $94.5M 0.849% | +$9.4M Bought | 0.065% 382.7K shares | 344.9K → 382.7K +$9.4M | +10.98% | $144.81B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $91.2M 0.819% | +$21.0M Bought | 0.011% 324.1K shares | 249.6K → 324.1K +$21.0M | +29.85% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $79.5M 0.714% | +$8.5M Bought | 0.045% 14.7K shares | 13.1K → 14.7K +$8.5M | +11.96% | $174.99B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $72.4M 0.651% | +$13.7M Bought | 0.008% 229.6K shares | 186.2K → 229.6K +$13.7M | +23.28% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $70.6M 0.635% | -$2.1M Sold | 0.031% 298.0K shares | 307.0K → 298.0K −$2.1M | -2.92% | $225.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $62.3M 0.56% | -$13.7M Sold | 0.013% 552.4K shares | 674.2K → 552.4K −$13.7M | -18.07% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $61.7M 0.554% | -$451.5K Sold | 0.026% 77.5K shares | 78.0K → 77.5K −$451.5K | -0.73% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $61.2M 0.55% | +$38.4M Bought | 0.08% 78.1K shares | 29.1K → 78.1K +$38.4M | +168.13% | $76.7B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $58.6M 0.526% | -$15.7M Sold | 0.007% 568.2K shares | 720.2K → 568.2K −$15.7M | -21.1% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $58.6M 0.526% | +$20.5M Bought | 0.022% 855.8K shares | 556.4K → 855.8K +$20.5M | +53.82% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $57.7M 0.518% | +$48.4M Bought | 0.028% 588.9K shares | 95.0K → 588.9K +$48.4M | +519.91% | $204.31B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $56.8M 0.51% | -$7.4M Sold | 0.088% 675.1K shares | 763.3K → 675.1K −$7.4M | -11.56% | $64.4B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $54.1M 0.486% | -$3.4M Sold | 0.084% 677.0K shares | 719.2K → 677.0K −$3.4M | -5.86% | $64.6B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $53.5M 0.481% | -$3.1M Sold | 0.092% 877.7K shares | 928.1K → 877.7K −$3.1M | -5.44% | $58.0B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $52.2M 0.469% | -$34.7M Sold | 0.025% 621.8K shares | 1.0M → 621.8K −$34.7M | -39.91% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
Conglomerates Industrials | $50.8M 0.456% | +$27.9M Bought | 0.061% 327.3K shares | 147.5K → 327.3K +$27.9M | +121.95% | $82.7B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $49.3M 0.443% | +$26.3M Bought | 0.015% 163.8K shares | 76.3K → 163.8K +$26.3M | +114.77% | $319.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $48.5M 0.436% | +$39.2M Bought | 0.086% 67.6K shares | 13.0K → 67.6K +$39.2M | +420.5% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $45.7M 0.411% | +$25.7M Bought | 0.1% 626.7K shares | 275.0K → 626.7K +$25.7M | +127.88% | $46.0B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $44.6M 0.401% | +$44.6M New | 0.066% 1.3M shares | 0 → 1.3M +$44.6M | New | $68.2B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $43.6M 0.392% | -$8.5M Sold | 0.093% 276.5K shares | 330.6K → 276.5K −$8.5M | -16.36% | $46.9B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $43.0M 0.386% | -$5.7M Sold | 0.082% 1.1M shares | 1.2M → 1.1M −$5.7M | -11.77% | $52.5B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $42.7M 0.384% | +$7.1M Bought | 0.016% 151.5K shares | 126.4K → 151.5K +$7.1M | +19.81% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Uranium Energy | $42.0M 0.378% | +$1.5M Bought | 0.115% 500.7K shares | 482.4K → 500.7K +$1.5M | +3.79% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $41.5M 0.373% | +$30.1M Bought | 0.111% 264.3K shares | 72.8K → 264.3K +$30.1M | +263.07% | $37.3B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $41.3M 0.371% | -$357.0K Sold | 0.115% 246.6K shares | 248.7K → 246.6K −$357.0K | -0.86% | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $38.3M 0.344% | -$2.4M Sold | 0.009% 41.4K shares | 44.0K → 41.4K −$2.4M | -5.99% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $38.2M 0.343% | +$1.5M Bought | 0.069% 161.8K shares | 155.6K → 161.8K +$1.5M | +3.98% | $55.6B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $38.0M 0.341% | +$18.5M Bought | 0.024% 85.0K shares | 43.5K → 85.0K +$18.5M | +95.12% | $160.32B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $36.0M 0.324% | +$23.2M Bought | 0.109% 2.4M shares | 847.1K → 2.4M +$23.2M | +181.94% | $33.1B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $35.8M 0.321% | +$19.1M Bought | 0.031% 71.6K shares | 33.4K → 71.6K +$19.1M | +114.29% | $116.55B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $34.3M 0.308% | +$34.3M Bought | — 266.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $31.7M 0.285% | +$23.9M Bought | 0.101% 195.6K shares | 48.2K → 195.6K +$23.9M | +305.53% | $31.3B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $31.6M 0.284% | -$6.7M Sold | 0.022% 323.9K shares | 392.6K → 323.9K −$6.7M | -17.49% | $144.66B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $30.5M 0.274% | -$4.8M Sold | 0.013% 92.0K shares | 106.3K → 92.0K −$4.8M | -13.48% | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $30.1M 0.271% | +$6.1M Bought | 0.015% 204.5K shares | 163.1K → 204.5K +$6.1M | +25.43% | $207.77B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $29.7M 0.267% | +$3.7M Bought | 0.157% 217.2K shares | 190.2K → 217.2K +$3.7M | +14.21% | $18.9B Large Cap | Q2 2022 Held for 3y 5m |
