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
-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
WFC icon
226
Wells Fargo
WFC
$260B
$8.32M 0.08%
104,452
-119,160
-53% -$10.2M
QGEN icon
227
Qiagen
QGEN
$8.56B
$8.28M 0.08%
+206,882
New +$9.79M
DY icon
228
Dycom Industries
DY
$13.2B
$8.28M 0.08%
24,439
-14,666
-38% -$5.51M
ITRI icon
229
Itron
ITRI
$3.66B
$8.28M 0.08%
92,327
-44,922
-33% -$4.31M
MO icon
230
Altria Group
MO
$120B
$8.24M 0.08%
124,849
-15,356
-11% -$988K
MEDP icon
231
Medpace
MEDP
$17.2B
$8.19M 0.08%
17,064
-1,147
-6% -$587K
SANM icon
232
Sanmina
SANM
$11.7B
$8.13M 0.08%
62,708
-450
-0.7% -$66.1K
BURL icon
233
Burlington
BURL
$21.7B
$8.12M 0.08%
24,957
+10,612
+74% +$3.25M
ICE icon
234
Intercontinental Exchange
ICE
$80.6B
$8.04M 0.08%
51,135
-25,487
-33% -$4.16M
DAL icon
235
Delta Air Lines
DAL
$53.3B
$8.01M 0.08%
120,535
+3,215
+3% +$216K
ENS icon
236
EnerSys
ENS
$7.34B
$8.01M 0.08%
46,126
-8,005
-15% -$1.36M
GD icon
237
General Dynamics
GD
$104B
$7.89M 0.08%
22,998
-2,137
-9% -$758K
MTZ icon
238
MasTec
MTZ
$28.4B
$7.89M 0.08%
24,517
-12,003
-33% -$3.25M
LUMN icon
239
Lumen
LUMN
$6.69B
$7.87M 0.08%
1,132,494
+137,113
+14% +$1.04M
WMB icon
240
Williams Companies
WMB
$91.8B
$7.85M 0.08%
107,795
-22,024
-17% -$1.52M
PNC icon
241
PNC Financial Services
PNC
$98.9B
$7.79M 0.08%
37,446
+13,562
+57% +$2.95M
SYF icon
242
Synchrony
SYF
$23.1B
$7.78M 0.08%
114,342
+27,216
+31% +$1.98M
HR icon
243
Healthcare Realty
HR
$7.34B
$7.77M 0.08%
457,600
+385,300
+533% +$6.76M
SGI
244
Somnigroup International
SGI
$14.4B
$7.74M 0.08%
104,664
+54,145
+107% +$4.7M
SBUX icon
245
Starbucks
SBUX
$117B
$7.66M 0.08%
85,451
-12,960
-13% -$1.23M
EW icon
246
Edwards Lifesciences
EW
$48.2B
$7.63M 0.08%
95,330
+25,983
+37% +$2.14M
HAL icon
247
Halliburton
HAL
$27.7B
$7.52M 0.07%
192,993
+133,927
+227% +$4.63M
FORM icon
248
FormFactor
FORM
$8.84B
$7.46M 0.07%
76,890
+28,235
+58% +$2.43M
BN icon
249
Brookfield
BN
$101B
$7.41M 0.07%
183,572
+116,942
+176% +$5.18M
KMB icon
250
Kimberly-Clark
KMB
$35.5B
$7.41M 0.07%
76,798
+48,018
+167% +$4.91M
8 9
10
11 12

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.