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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
DHR icon
401
Danaher
DHR
$135B
$3.92M 0.04%
20,677
-1,272
-6% -$271K
HAS icon
402
Hasbro
HAS
$12.4B
$3.92M 0.04%
41,858
+3,908
+10% +$365K
COKE icon
403
Coca-Cola Consolidated
COKE
$11.9B
$3.91M 0.04%
20,402
+5,929
+41% +$1.04M
SYK icon
404
Stryker
SYK
$122B
$3.91M 0.04%
11,900
-111
-0.9% -$39.9K
CHD icon
405
Church & Dwight Co
CHD
$22.8B
$3.91M 0.04%
41,898
-1,099
-3% -$106K
HEI icon
406
HEICO Corp
HEI
$47.6B
$3.91M 0.04%
14,252
-9,952
-41% -$3.2M
DGX icon
407
Quest Diagnostics
DGX
$25.2B
$3.9M 0.04%
19,894
-6,463
-25% -$1.26M
GTLS
408
DELISTED
Chart Industries
GTLS
$3.89M 0.04%
18,810
-10,741
-36% -$2.22M
ECPG icon
409
Encore Capital Group
ECPG
$1.84B
$3.87M 0.04%
55,228
+36,376
+193% +$2.24M
TTWO icon
410
Take-Two Interactive
TTWO
$42.7B
$3.86M 0.04%
19,562
-4,198
-18% -$913K
EG icon
411
Everest Group
EG
$14.9B
$3.84M 0.04%
11,734
+2,182
+23% +$718K
PFE icon
412
Pfizer
PFE
$143B
$3.83M 0.04%
136,231
-92,516
-40% -$2.46M
CI icon
413
Cigna
CI
$75.7B
$3.81M 0.04%
14,296
-18,029
-56% -$4.99M
PTCT icon
414
PTC Therapeutics
PTCT
$6.51B
$3.81M 0.04%
55,949
+21,258
+61% +$1.51M
ARLO icon
415
Arlo Technologies
ARLO
$1.36B
$3.81M 0.04%
267,805
+196,465
+275% +$2.63M
UNM icon
416
Unum
UNM
$13.8B
$3.81M 0.04%
52,133
-36,545
-41% -$2.73M
INVA icon
417
Innoviva
INVA
$1.56B
$3.8M 0.04%
163,301
-56,921
-26% -$1.23M
GIS icon
418
General Mills
GIS
$19B
$3.77M 0.04%
101,206
+34,167
+51% +$1.48M
ACA icon
419
Arcosa
ACA
$7.13B
$3.75M 0.04%
35,294
-14,305
-29% -$1.63M
DKS icon
420
Dick's Sporting Goods
DKS
$18.3B
$3.74M 0.04%
18,882
-15,220
-45% -$3.09M
AMKR icon
421
Amkor Technology
AMKR
$16.2B
$3.73M 0.04%
82,772
+60,707
+275% +$2.91M
TFC icon
422
Truist Financial
TFC
$62.5B
$3.72M 0.04%
81,021
+67,721
+509% +$3.35M
UGI icon
423
UGI
UGI
$7.92B
$3.72M 0.04%
102,142
-237,644
-70% -$8.94M
HNI icon
424
HNI Corp
HNI
$2.92B
$3.72M 0.04%
111,404
-92,445
-45% -$4.09M
DPZ icon
425
Domino's
DPZ
$10.7B
$3.72M 0.04%
10,361
+2,917
+39% +$1.15M
15 16
17
18 19

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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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RI
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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.