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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
-1.11%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.03B
Cap. Flow
-$605M
Cap. Flow %
-5.95%
Top 10 Hldgs %
28.87%
Holding
2,397
New
86
Increased
551
Reduced
1,439
Closed
306

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80.2M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
AMZN icon
Amazon
AMZN
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
Ciena
CIEN
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 13%
3 Industrials 10.58%
4 Consumer Discretionary 10.53%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$657M 6.46%
3,767,686
+23,812
+0.6% +$4.37M
MSFT icon
2
Microsoft
MSFT
$2.99T
$465M 4.57%
1,255,094
+195,139
+18% +$81.7M
AAPL icon
3
Apple
AAPL
$4.8T
$404M 3.97%
1,590,222
-82,099
-5% -$21.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$280M 2.75%
972,739
+436,308
+81% +$137M
AVGO icon
5
Broadcom
AVGO
$1.8T
$253M 2.49%
817,913
-27,212
-3% -$8.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$226M 2.23%
789,385
+353,117
+81% +$111M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$190M 1.87%
331,356
-125,076
-27% -$80.2M
AMZN icon
8
Amazon
AMZN
$2.69T
$168M 1.65%
807,593
-227,846
-22% -$50.2M
LLY icon
9
Eli Lilly
LLY
$1.02T
$148M 1.46%
161,201
+62,193
+63% +$63.1M
TSLA icon
10
Tesla
TSLA
$1.39T
$144M 1.42%
387,166
+53,670
+16% +$22.1M
SMDX
11
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$130M
$115M 1.13%
4,875,156
– –
PLTR icon
12
Palantir
PLTR
$323B
$96.5M 0.95%
659,819
+101,315
+18% +$15.5M
CSCO icon
13
Cisco
CSCO
$436B
$74.8M 0.74%
963,833
-195,058
-17% -$15.3M
TD icon
14
Toronto Dominion Bank
TD
$199B
$65.9M 0.65%
708,006
+256,647
+57% +$24.4M
AMT icon
15
American Tower
AMT
$77.8B
$65.1M 0.64%
376,931
+87,365
+30% +$15.7M
MMM icon
16
3M
MMM
$83B
$63.7M 0.63%
438,803
+63,002
+17% +$10M
BKNG icon
17
Booking.com
BKNG
$139B
$63M 0.62%
374,225
+18,825
+5% +$3.46M
MU icon
18
Micron Technology
MU
$977B
$63M 0.62%
186,454
+65,998
+55% +$25.9M
NFLX icon
19
Netflix
NFLX
$281B
$58.4M 0.58%
607,846
-574,259
-49% -$50.6M
BNS icon
20
Scotiabank
BNS
$106B
$57.4M 0.56%
830,164
+8,386
+1% +$615K
GS icon
21
Goldman Sachs
GS
$311B
$57M 0.56%
67,413
+758
+1% +$676K
GEV icon
22
GE Vernova
GEV
$290B
$56M 0.55%
64,138
-15,619
-20% -$12.2M
DB icon
23
Deutsche Bank
DB
$66.4B
$54M 0.53%
1,867,208
+886,232
+90% +$31.2M
ORCL icon
24
Oracle
ORCL
$350B
$53.7M 0.53%
365,111
-145,652
-29% -$23.7M
EOG icon
25
EOG Resources
EOG
$75.1B
$52.5M 0.52%
363,087
+62,653
+21% +$7.6M
1
2 3 4 5

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VPIM
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INTECH Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, INTECH Investment Management held 2,397 positions worth $10.2B, down 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INTECH Investment Management withdrew a net $605M in Q1 2026, closing 306 positions and reducing 1,439 holdings. Its most notable exit was Atlassian, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, INTECH Investment Management opened a new position in AstraZeneca worth $21.1M.

  • INTECH Investment Management's largest Q1 2026 buy was AstraZeneca: 108,700 shares worth $21.1M.
  • INTECH Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $137M increase.
  • INTECH Investment Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $80.2M.
  • INTECH Investment Management fully exited Atlassian in Q1 2026, selling an estimated $11.7M.
  • INTECH Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q1 2026.
  • INTECH Investment Management opened 86 new positions and closed 306 in Q1 2026.
  • INTECH Investment Management's portfolio value fell 9.2% quarter-over-quarter to $10.2B.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.