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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
PWR icon
451
Quanta Services
PWR
$98.1B
$3.52M 0.03%
6,406
+607
+10% +$313K
CYTK icon
452
Cytokinetics
CYTK
$11.1B
$3.52M 0.03%
53,348
+3,914
+8% +$249K
AEE icon
453
Ameren
AEE
$31.3B
$3.52M 0.03%
31,982
+9,667
+43% +$1.03M
FTNT icon
454
Fortinet
FTNT
$111B
$3.51M 0.03%
42,964
-48,722
-53% -$3.94M
OGS icon
455
ONE Gas
OGS
$5.02B
$3.5M 0.03%
40,648
+10,234
+34% +$848K
KRYS icon
456
Krystal Biotech
KRYS
$9.65B
$3.49M 0.03%
13,520
+3,769
+39% +$1M
BKU icon
457
Bankunited
BKU
$3.41B
$3.48M 0.03%
77,087
+29,487
+62% +$1.38M
PLNT icon
458
Planet Fitness
PLNT
$4.29B
$3.47M 0.03%
46,696
+34,285
+276% +$3.01M
PVH icon
459
PVH
PVH
$3.59B
$3.46M 0.03%
49,574
+26,766
+117% +$1.76M
NVST icon
460
Envista
NVST
$4.26B
$3.45M 0.03%
136,166
+20,952
+18% +$543K
OII icon
461
Oceaneering
OII
$4.79B
$3.45M 0.03%
97,319
-200,806
-67% -$6.5M
HLIT icon
462
Harmonic Inc
HLIT
$1.26B
$3.45M 0.03%
383,876
-153,308
-29% -$1.52M
DAR icon
463
Darling Ingredients
DAR
$10.1B
$3.44M 0.03%
55,662
+22,039
+66% +$1.09M
CVSA
464
Covista Inc
CVSA
$3.92B
$3.44M 0.03%
29,856
-8,806
-23% -$940K
AFG icon
465
American Financial Group
AFG
$11.7B
$3.44M 0.03%
26,906
+10,854
+68% +$1.41M
NOW icon
466
ServiceNow
NOW
$95.1B
$3.43M 0.03%
32,851
-13,469
-29% -$1.58M
HXL icon
467
Hexcel
HXL
$8.29B
$3.43M 0.03%
+42,435
New +$3.57M
BDX icon
468
Becton Dickinson
BDX
$42.1B
$3.43M 0.03%
21,836
+7,230
+50% +$1.33M
TSN icon
469
Tyson Foods
TSN
$20B
$3.43M 0.03%
53,509
-84,843
-61% -$5.27M
GRMN
470
Garmin
GRMN
$46.3B
$3.43M 0.03%
14,776
-13,063
-47% -$2.92M
EIX icon
471
Edison International
EIX
$30.6B
$3.42M 0.03%
46,748
+20,104
+75% +$1.36M
TEX icon
472
Terex
TEX
$7.83B
$3.42M 0.03%
57,833
+21,650
+60% +$1.34M
NTRS icon
473
Northern Trust
NTRS
$21.9B
$3.41M 0.03%
24,456
-3,452
-12% -$497K
FNF icon
474
Fidelity National Financial
FNF
$13.1B
$3.41M 0.03%
73,540
+46,999
+177% +$2.44M
EMR icon
475
Emerson Electric
EMR
$81.2B
$3.4M 0.03%
25,960
-28,365
-52% -$4.08M
17 18
19
20 21

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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.