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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
KLAC icon
251
KLA
KLAC
$280B
$7.34M 0.07%
49,880
+9,450
+23% +$1.38M
IP icon
252
International Paper
IP
$20.2B
$7.26M 0.07%
203,477
+173,526
+579% +$7.21M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$68.3B
$7.2M 0.07%
9,319
+2,314
+33% +$1.77M
NVR icon
254
NVR
NVR
$17.1B
$7.14M 0.07%
1,083
+914
+541% +$6.66M
SKYW icon
255
Skywest
SKYW
$3.8B
$7.11M 0.07%
77,377
+19,239
+33% +$1.9M
BBY icon
256
Best Buy
BBY
$18.4B
$7.08M 0.07%
110,225
+90,786
+467% +$5.96M
BLK icon
257
Blackrock
BLK
$164B
$7.04M 0.07%
7,325
+1,055
+17% +$1.11M
CART icon
258
Maplebear
CART
$10.5B
$7.02M 0.07%
187,434
+91,941
+96% +$3.49M
FIVE icon
259
Five Below
FIVE
$11.3B
$7.02M 0.07%
30,720
+10,322
+51% +$2.16M
JBTM
260
JBT Marel
JBTM
$7.04B
$7.01M 0.07%
54,820
+24,331
+80% +$3.68M
HIG icon
261
Hartford Financial Services
HIG
$38.6B
$6.99M 0.07%
51,680
+20,582
+66% +$2.81M
AMG icon
262
Affiliated Managers Group
AMG
$9.16B
$6.96M 0.07%
25,169
+19,442
+339% +$5.86M
ADI icon
263
Analog Devices
ADI
$188B
$6.96M 0.07%
21,865
+2,196
+11% +$699K
UHS icon
264
Universal Health Services
UHS
$9.04B
$6.91M 0.07%
38,610
+28,928
+299% +$5.94M
M icon
265
Macy's
M
$6.4B
$6.88M 0.07%
380,451
+255,297
+204% +$5.17M
CMI icon
266
Cummins
CMI
$91.2B
$6.86M 0.07%
12,753
+6,815
+115% +$3.86M
EPR icon
267
EPR Properties
EPR
$4.75B
$6.84M 0.07%
136,961
-90,393
-40% -$4.97M
ANET icon
268
Arista Networks
ANET
$220B
$6.84M 0.07%
55,669
-97,611
-64% -$13.1M
CNX icon
269
CNX Resources
CNX
$4.9B
$6.77M 0.07%
175,508
+16,098
+10% +$628K
NEE icon
270
NextEra Energy
NEE
$186B
$6.73M 0.07%
72,512
+11,862
+20% +$1.05M
HLI icon
271
Houlihan Lokey
HLI
$9.62B
$6.73M 0.07%
46,851
+45,331
+2,982% +$7.46M
FE icon
272
FirstEnergy
FE
$28.5B
$6.67M 0.07%
131,688
+46,441
+54% +$2.25M
EXE
273
Expand Energy Corp
EXE
$22.3B
$6.61M 0.07%
60,175
+43,481
+260% +$4.64M
PH icon
274
Parker-Hannifin
PH
$122B
$6.59M 0.06%
7,364
+2,981
+68% +$2.82M
CNP icon
275
CenterPoint Energy
CNP
$28.6B
$6.58M 0.06%
152,540
-69,583
-31% -$2.87M
9 10
11
12 13

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GI
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VPIM
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OIA
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BEI
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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.