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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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$52.1M 0.51%
212,957
+97,841
+85% +$22.8M
C icon
27
Citigroup
C
$223B
$49.3M 0.49%
434,710
+64,039
+17% +$7.29M
ADBE icon
28
Adobe
ADBE
$90.3B
$48.3M 0.48%
198,729
-90,852
-31% -$25.2M
AON icon
29
Aon
AON
$76.8B
$46.6M 0.46%
144,445
-11,810
-8% -$3.92M
LMT icon
30
Lockheed Martin
LMT
$117B
$43M 0.42%
71,074
-27,365
-28% -$16.9M
SYY icon
31
Sysco
SYY
$38.6B
$42.4M 0.42%
593,869
+158,095
+36% +$13.1M
JPM icon
32
JPMorgan Chase
JPM
$918B
$41.5M 0.41%
140,943
-88,399
-39% -$26.8M
WMT icon
33
Walmart Inc
WMT
$878B
$41M 0.4%
330,060
-136,943
-29% -$16.8M
UNH icon
34
UnitedHealth
UNH
$396B
$39.9M 0.39%
147,364
+55,291
+60% +$16.5M
ALL icon
35
Allstate
ALL
$64.8B
$39.8M 0.39%
192,084
+9,960
+5% +$2.04M
CAT icon
36
Caterpillar
CAT
$410B
$38.2M 0.38%
53,865
+27,556
+105% +$19.1M
PCG icon
37
PG&E
PCG
$38.5B
$37.1M 0.36%
2,110,583
-114,575
-5% -$1.95M
ZTS icon
38
Zoetis
ZTS
$31.6B
$36.9M 0.36%
311,871
-152,270
-33% -$18.8M
AXP icon
39
American Express
AXP
$239B
$35.4M 0.35%
116,945
+37,411
+47% +$12.5M
RY icon
40
Royal Bank of Canada
RY
$292B
$35.2M 0.35%
218,637
+34,745
+19% +$5.81M
HWM icon
41
Howmet Aerospace
HWM
$112B
$34.6M 0.34%
150,127
+92,697
+161% +$21.6M
MCK icon
42
McKesson
MCK
$97.3B
$34.5M 0.34%
39,899
+413
+1% +$369K
DUK icon
43
Duke Energy
DUK
$98.2B
$33.3M 0.33%
253,939
+6,547
+3% +$818K
PM icon
44
Philip Morris
PM
$293B
$32.8M 0.32%
198,391
-40,859
-17% -$7.1M
CBRE icon
45
CBRE Group
CBRE
$40.5B
$32.6M 0.32%
240,963
+9,698
+4% +$1.47M
DASH icon
46
DoorDash
DASH
$81.9B
$32.6M 0.32%
217,037
-36,311
-14% -$6.71M
KEYS icon
47
Keysight
KEYS
$56.1B
$32.5M 0.32%
115,238
+31,777
+38% +$7.96M
TRV icon
48
Travelers Companies
TRV
$81.6B
$32.5M 0.32%
111,259
-7,990
-7% -$2.34M
CAH icon
49
Cardinal Health
CAH
$52.9B
$30.9M 0.3%
146,183
-62,358
-30% -$13.4M
GM icon
50
General Motors
GM
$71.7B
$30.6M 0.3%
411,119
-95,059
-19% -$7.56M
1
2
3 4 5

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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.