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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
MYRG icon
426
MYR Group
MYRG
$6.34B
$3.72M 0.04%
13,160
+198
+2% +$51.5K
DOCU
427
DocuSign
DOCU
$8.98B
$3.68M 0.04%
77,562
-8,745
-10% -$447K
TDS icon
428
Telephone and Data Systems
TDS
$3.83B
$3.68M 0.04%
87,299
-8,094
-8% -$356K
GATX icon
429
GATX Corp
GATX
$6.51B
$3.67M 0.04%
21,484
+9,313
+77% +$1.68M
XEL icon
430
Xcel Energy
XEL
$50.4B
$3.67M 0.04%
46,148
+20,653
+81% +$1.62M
RRX icon
431
Regal Rexnord
RRX
$14.2B
$3.67M 0.04%
19,573
-4,151
-17% -$772K
OUT icon
432
Outfront Media
OUT
$5.61B
$3.65M 0.04%
137,781
-131,776
-49% -$3.43M
VRSN icon
433
VeriSign
VRSN
$23.8B
$3.64M 0.04%
14,658
-19,050
-57% -$4.53M
TGTX icon
434
TG Therapeutics
TGTX
$8.5B
$3.62M 0.04%
108,870
-44,262
-29% -$1.32M
SLAB icon
435
Silicon Laboratories
SLAB
$7.15B
$3.61M 0.04%
17,344
-44,850
-72% -$8.22M
BAM icon
436
Brookfield Asset Management
BAM
$73B
$3.6M 0.04%
81,132
+63,159
+351% +$3.08M
LRN icon
437
Stride
LRN
$3.66B
$3.59M 0.04%
40,755
+1,717
+4% +$139K
CMG icon
438
Chipotle Mexican Grill
CMG
$41.1B
$3.59M 0.04%
112,230
-16,077
-13% -$594K
CTAS icon
439
Cintas
CTAS
$81.3B
$3.59M 0.04%
21,225
+4,838
+30% +$928K
APP icon
440
Applovin
APP
$134B
$3.58M 0.04%
9,007
-29,959
-77% -$14.5M
PANW icon
441
Palo Alto Networks
PANW
$265B
$3.58M 0.04%
22,327
-83,815
-79% -$14.1M
STT icon
442
State Street
STT
$50.6B
$3.57M 0.04%
28,203
+5,403
+24% +$691K
TOL icon
443
Toll Brothers
TOL
$13.7B
$3.57M 0.04%
26,151
-14,790
-36% -$2.17M
MANH icon
444
Manhattan Associates
MANH
$8.72B
$3.57M 0.04%
26,791
-19,046
-42% -$2.85M
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.55M 0.03%
50,380
-14,099
-22% -$1.35M
RGA icon
446
Reinsurance Group of America
RGA
$15.3B
$3.54M 0.03%
17,348
-6,568
-27% -$1.36M
GGG icon
447
Graco
GGG
$12.9B
$3.54M 0.03%
41,823
+2,498
+6% +$221K
THG icon
448
Hanover Insurance
THG
$7.49B
$3.54M 0.03%
20,403
-6,547
-24% -$1.14M
BOOT icon
449
Boot Barn
BOOT
$4.48B
$3.53M 0.03%
24,110
-4,325
-15% -$784K
CSX icon
450
CSX Corp
CSX
$98.1B
$3.52M 0.03%
85,723
+12,383
+17% +$485K
16 17
18
19 20

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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.