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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
WEC icon
351
WEC Energy
WEC
$37.4B
$4.71M 0.05%
40,704
+18,525
+84% +$2.08M
HL icon
352
Hecla Mining
HL
$10.3B
$4.7M 0.05%
252,207
+30,309
+14% +$682K
WSFS icon
353
WSFS Financial
WSFS
$4.11B
$4.67M 0.05%
71,417
+29,794
+72% +$1.88M
MKSI icon
354
MKS Inc
MKSI
$23.3B
$4.61M 0.05%
20,073
+13,356
+199% +$3.02M
BTU icon
355
Peabody Energy
BTU
$2.9B
$4.55M 0.04%
138,224
+55,792
+68% +$1.95M
BHE icon
356
Benchmark Electronics
BHE
$3.01B
$4.55M 0.04%
81,214
+9,203
+13% +$495K
FERG icon
357
Ferguson
FERG
$44.4B
$4.52M 0.04%
19,398
+10,532
+119% +$2.56M
SLB icon
358
SLB Ltd
SLB
$70.6B
$4.51M 0.04%
87,742
+18,246
+26% +$886K
FLR icon
359
Fluor
FLR
$7.44B
$4.5M 0.04%
96,372
-39,999
-29% -$1.86M
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.59B
$4.49M 0.04%
479,127
+343,411
+253% +$3.27M
CLH icon
361
Clean Harbors
CLH
$16.2B
$4.49M 0.04%
15,648
+8,869
+131% +$2.42M
ACGL icon
362
Arch Capital
ACGL
$35B
$4.48M 0.04%
46,625
+9,813
+27% +$940K
ESLT icon
363
Elbit Systems
ESLT
$38B
$4.46M 0.04%
5,346
+1,955
+58% +$1.51M
KMT icon
364
Kennametal
KMT
$2.66B
$4.43M 0.04%
122,477
+92,835
+313% +$3.38M
VSXY
365
Victoria's Secret
VSXY
$6.58B
$4.41M 0.04%
95,207
+69,230
+267% +$3.86M
ENVA icon
366
Enova International
ENVA
$5.43B
$4.41M 0.04%
32,432
-13,387
-29% -$1.99M
A icon
367
Agilent Technologies
A
$39.5B
$4.4M 0.04%
38,618
+33,725
+689% +$4.28M
ETR icon
368
Entergy
ETR
$54B
$4.38M 0.04%
38,974
+21,028
+117% +$2.12M
RL icon
369
Ralph Lauren
RL
$22.1B
$4.36M 0.04%
12,665
+4,523
+56% +$1.61M
PHIN icon
370
Phinia Inc
PHIN
$2.9B
$4.33M 0.04%
63,292
-56,140
-47% -$3.92M
FHN icon
371
First Horizon
FHN
$12.1B
$4.27M 0.04%
187,719
+331
+0.2% +$7.92K
MDT icon
372
Medtronic
MDT
$105B
$4.24M 0.04%
48,973
+3,499
+8% +$335K
UNP icon
373
Union Pacific
UNP
$181B
$4.23M 0.04%
17,437
-5,087
-23% -$1.25M
LOGI icon
374
Logitech
LOGI
$14.8B
$4.23M 0.04%
46,947
-50,885
-52% -$4.69M
VSAT icon
375
Viasat
VSAT
$10.1B
$4.23M 0.04%
92,282
-51,295
-36% -$2.31M
13 14
15
16 17

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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.