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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
FCX icon
301
Freeport-McMoran
FCX
$91.2B
$5.87M 0.06%
99,897
+47,571
+91% +$2.87M
FNV icon
302
Franco-Nevada
FNV
$41.4B
$5.83M 0.06%
23,622
+13,758
+139% +$3.4M
WM icon
303
Waste Management
WM
$95.2B
$5.75M 0.06%
25,008
-7,509
-23% -$1.73M
AA icon
304
Alcoa
AA
$12B
$5.72M 0.06%
+86,271
New +$5.29M
BA icon
305
Boeing
BA
$164B
$5.69M 0.06%
28,591
+1,613
+6% +$367K
ATR icon
306
AptarGroup
ATR
$8.21B
$5.68M 0.06%
45,105
-54,915
-55% -$7.16M
L icon
307
Loews
L
$23.7B
$5.67M 0.06%
53,131
+6,703
+14% +$718K
FIS icon
308
Fidelity National Information Services
FIS
$20.8B
$5.67M 0.06%
120,853
+43,475
+56% +$2.34M
KMI icon
309
Kinder Morgan
KMI
$72.5B
$5.64M 0.06%
168,325
+92,759
+123% +$2.9M
NTR icon
310
Nutrien
NTR
$32.9B
$5.6M 0.06%
74,475
+44,129
+145% +$3.15M
FLS icon
311
Flowserve
FLS
$9.12B
$5.58M 0.05%
75,910
+16,721
+28% +$1.32M
EAT icon
312
Brinker International
EAT
$7.94B
$5.54M 0.05%
38,822
-3,828
-9% -$583K
UNFI icon
313
United Natural Foods
UNFI
$2.9B
$5.54M 0.05%
122,982
-36,141
-23% -$1.38M
EQH icon
314
Equitable Holdings
EQH
$13B
$5.54M 0.05%
149,216
+2,387
+2% +$102K
RSG icon
315
Republic Services
RSG
$66.8B
$5.51M 0.05%
25,153
-2,901
-10% -$636K
CMCSA icon
316
Comcast
CMCSA
$80.6B
$5.5M 0.05%
191,482
-181,677
-49% -$5.44M
JEF icon
317
Jefferies Financial Group
JEF
$12.8B
$5.49M 0.05%
132,943
+680
+0.5% +$35.3K
FANG icon
318
Diamondback Energy
FANG
$57.8B
$5.4M 0.05%
27,315
+19,609
+254% +$3.33M
DE icon
319
Deere & Co
DE
$166B
$5.38M 0.05%
9,545
-247
-3% -$139K
BKE icon
320
Buckle
BKE
$2.19B
$5.34M 0.05%
106,102
-28,747
-21% -$1.49M
NLY icon
321
Annaly Capital Management
NLY
$16.7B
$5.32M 0.05%
251,567
-130,305
-34% -$2.97M
IPGP icon
322
IPG Photonics
IPGP
$4.08B
$5.32M 0.05%
46,412
-42,641
-48% -$4.63M
CALM icon
323
Cal-Maine
CALM
$4.08B
$5.31M 0.05%
67,069
+9,874
+17% +$811K
DAN icon
324
Dana Inc
DAN
$2.96B
$5.29M 0.05%
157,344
-103,842
-40% -$3.25M
RMD icon
325
ResMed
RMD
$27.7B
$5.28M 0.05%
23,514
-44,215
-65% -$11M
11 12
13
14 15

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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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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.