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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
SHW icon
376
Sherwin-Williams
SHW
$76.6B
$4.21M 0.04%
13,124
+5,256
+67% +$1.81M
ULTA icon
377
Ulta Beauty
ULTA
$20.5B
$4.2M 0.04%
8,032
+1,522
+23% +$968K
EA icon
378
Electronic Arts
EA
$52.4B
$4.19M 0.04%
20,530
-852
-4% -$172K
HQY icon
379
HealthEquity
HQY
$7.89B
$4.17M 0.04%
49,912
+3,032
+6% +$249K
LCII icon
380
LCI Industries
LCII
$2.54B
$4.16M 0.04%
33,829
+20,457
+153% +$2.8M
ANF icon
381
Abercrombie & Fitch
ANF
$4.04B
$4.14M 0.04%
45,332
-5,610
-11% -$545K
WRB icon
382
W.R. Berkley
WRB
$27.2B
$4.13M 0.04%
62,340
-16,696
-21% -$1.15M
HEI.A icon
383
HEICO Corp Class A
HEI.A
$34.8B
$4.11M 0.04%
19,480
+13,074
+204% +$3.22M
MDLZ icon
384
Mondelez International
MDLZ
$77.1B
$4.1M 0.04%
71,212
-24,728
-26% -$1.43M
ECHO
385
EchoStar
ECHO
$26.5B
$4.09M 0.04%
34,925
-19,464
-36% -$2.23M
AN icon
386
AutoNation
AN
$6.86B
$4.08M 0.04%
20,892
+7,686
+58% +$1.55M
KDP icon
387
Keurig Dr Pepper
KDP
$40.4B
$4.05M 0.04%
153,989
+91,136
+145% +$2.55M
PRG icon
388
PROG Holdings
PRG
$1.75B
$4.05M 0.04%
141,147
-10,079
-7% -$325K
VLO icon
389
Valero Energy
VLO
$90.6B
$4.03M 0.04%
16,292
+6,292
+63% +$1.3M
CVLT icon
390
Commault Systems
CVLT
$5.85B
$4.02M 0.04%
51,616
-35,018
-40% -$3.32M
RS icon
391
Reliance Steel & Aluminium
RS
$20.2B
$4.01M 0.04%
13,203
-28,862
-69% -$9.17M
NYT icon
392
New York Times
NYT
$11.4B
$4.01M 0.04%
47,909
-24,974
-34% -$1.89M
PHM icon
393
Pultegroup
PHM
$23.7B
$4M 0.04%
34,040
+23,855
+234% +$3.06M
OTIS icon
394
Otis Worldwide
OTIS
$27.2B
$4M 0.04%
51,930
+31,505
+154% +$2.76M
ROG icon
395
Rogers Corp
ROG
$2.37B
$3.99M 0.04%
37,136
-16,927
-31% -$1.74M
CEG icon
396
Constellation Energy
CEG
$98.4B
$3.98M 0.04%
14,242
-5,826
-29% -$1.77M
JKHY icon
397
Jack Henry & Associates
JKHY
$10.5B
$3.97M 0.04%
25,120
-20,532
-45% -$3.52M
ST icon
398
Sensata Technologies
ST
$6.63B
$3.97M 0.04%
112,661
-18,880
-14% -$668K
STRL icon
399
Sterling Infrastructure
STRL
$22B
$3.96M 0.04%
9,725
-5,813
-37% -$2.27M
TEL icon
400
TE Connectivity
TEL
$58B
$3.96M 0.04%
18,929
+6,129
+48% +$1.35M
14 15
16
17 18

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OIA
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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.