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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.5M 0.06%
34,379
+15,587
+83% +$2.72M
POWL icon
277
Powell Industries
POWL
$8.88B
$6.45M 0.06%
35,742
+15,726
+79% +$2.57M
INTU icon
278
Intuit
INTU
$76.5B
$6.44M 0.06%
14,905
-45,240
-75% -$21.6M
CTRA
279
DELISTED
Coterra Energy
CTRA
$6.38M 0.06%
181,540
+109,637
+152% +$3.3M
AZO icon
280
AutoZone
AZO
$48.1B
$6.35M 0.06%
1,881
-415
-18% -$1.49M
J icon
281
Jacobs Solutions
J
$15.6B
$6.34M 0.06%
49,791
-3,901
-7% -$530K
ORI icon
282
Old Republic International
ORI
$10B
$6.34M 0.06%
158,777
-26,481
-14% -$1.09M
ETN icon
283
Eaton
ETN
$161B
$6.27M 0.06%
17,526
+453
+3% +$161K
CSL icon
284
Carlisle Companies
CSL
$13.2B
$6.26M 0.06%
18,768
-11,347
-38% -$4.13M
WDC icon
285
Western Digital
WDC
$191B
$6.19M 0.06%
22,890
-106,403
-82% -$27.8M
LSCC icon
286
Lattice Semiconductor
LSCC
$18.7B
$6.17M 0.06%
66,551
+35,871
+117% +$3.22M
AFL icon
287
Aflac
AFL
$62.9B
$6.17M 0.06%
56,250
-969
-2% -$107K
IDCC icon
288
InterDigital
IDCC
$6.66B
$6.16M 0.06%
20,386
-5,292
-21% -$1.8M
ECL icon
289
Ecolab
ECL
$74.3B
$6.15M 0.06%
23,137
+9,577
+71% +$2.7M
RBA icon
290
RB Global
RBA
$20.4B
$6.15M 0.06%
64,334
-193,327
-75% -$20.5M
CVS icon
291
CVS Health
CVS
$137B
$6.09M 0.06%
84,776
-48,370
-36% -$3.73M
NKE icon
292
Nike
NKE
$61.1B
$6.04M 0.06%
114,363
-48,560
-30% -$2.94M
TXN icon
293
Texas Instruments
TXN
$257B
$6.01M 0.06%
30,941
+6,659
+27% +$1.35M
PFS icon
294
Provident Financial Services
PFS
$3.08B
$6.01M 0.06%
283,807
+112,812
+66% +$2.41M
CALX icon
295
Calix
CALX
$2.27B
$5.96M 0.06%
121,699
+20,625
+20% +$1.08M
MRSH
296
Marsh
MRSH
$83.9B
$5.96M 0.06%
34,370
+1,565
+5% +$281K
MSCI icon
297
MSCI
MSCI
$40.6B
$5.96M 0.06%
11,055
+7,162
+184% +$4.04M
COP icon
298
ConocoPhillips
COP
$148B
$5.94M 0.06%
45,019
+4,285
+11% +$474K
HON icon
299
Honeywell
HON
$78.7B
$5.93M 0.06%
26,250
-23,143
-47% -$5.29M
FISV
300
Fiserv Inc
FISV
$26.6B
$5.88M 0.06%
105,363
-332,740
-76% -$20.6M
10 11
12
13 14

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GI
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VPIM
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RA
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OIA
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BEI
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MG
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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.