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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
KTB icon
326
Kontoor Brands
KTB
$4.61B
$5.27M 0.05%
74,929
-49,327
-40% -$3.23M
TILE icon
327
Interface
TILE
$1.9B
$5.24M 0.05%
210,222
-23,187
-10% -$694K
CASH icon
328
Pathward Financial
CASH
$1.76B
$5.24M 0.05%
58,680
-17,005
-22% -$1.48M
UVV icon
329
Universal Corp
UVV
$1.31B
$5.19M 0.05%
98,395
-4,279
-4% -$230K
CDE icon
330
Coeur Mining
CDE
$15.7B
$5.17M 0.05%
275,174
-15,283
-5% -$333K
BWXT icon
331
BWX Technologies
BWXT
$16.2B
$5.1M 0.05%
24,928
-7,740
-24% -$1.57M
PIPR icon
332
Piper Sandler
PIPR
$5.12B
$5.09M 0.05%
66,555
+27,923
+72% +$2.29M
ADP icon
333
Automatic Data Processing
ADP
$97.1B
$5.08M 0.05%
25,027
+604
+2% +$138K
AIR icon
334
AAR Corp
AIR
$5.17B
$5.01M 0.05%
45,778
-65,641
-59% -$7.06M
VIAV icon
335
Viavi Solutions
VIAV
$10.3B
$5M 0.05%
150,271
+41,013
+38% +$1.08M
MCO icon
336
Moody's
MCO
$82.5B
$4.99M 0.05%
11,442
+1,513
+15% +$716K
O icon
337
Realty Income
O
$60.4B
$4.98M 0.05%
81,344
+35,047
+76% +$2.19M
EQIX icon
338
Equinix
EQIX
$102B
$4.96M 0.05%
5,060
-18,696
-79% -$16.6M
CRDO icon
339
Credo Technology Group
CRDO
$44.1B
$4.93M 0.05%
52,500
-33,872
-39% -$4.12M
HSY icon
340
Hershey
HSY
$34.9B
$4.9M 0.05%
23,587
+9,378
+66% +$1.98M
ZBRA icon
341
Zebra Technologies
ZBRA
$12.2B
$4.84M 0.05%
23,156
+18,180
+365% +$4.27M
ENB icon
342
Enbridge
ENB
$123B
$4.84M 0.05%
89,569
+14,777
+20% +$753K
PLD icon
343
Prologis
PLD
$135B
$4.82M 0.05%
36,435
+8,304
+30% +$1.11M
WMG icon
344
Warner Music
WMG
$13.8B
$4.8M 0.05%
187,791
+73,883
+65% +$2.1M
PBF icon
345
PBF Energy
PBF
$7.33B
$4.77M 0.05%
100,173
+12,224
+14% +$458K
TSCO icon
346
Tractor Supply
TSCO
$15.9B
$4.74M 0.05%
104,681
+75,892
+264% +$3.87M
OXY icon
347
Occidental Petroleum
OXY
$57.3B
$4.73M 0.05%
72,841
+34,894
+92% +$1.75M
CTS icon
348
CTS Corp
CTS
$1.74B
$4.73M 0.05%
99,129
+81,385
+459% +$4.08M
BFH icon
349
Bread Financial
BFH
$4.18B
$4.73M 0.05%
63,173
-93,516
-60% -$6.89M
JXN icon
350
Jackson Financial
JXN
$8.11B
$4.72M 0.05%
44,604
-10,391
-19% -$1.16M
12 13
14
15 16

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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.