We are live on ! Find out more
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
LNTH icon
476
Lantheus
LNTH
$6.75B
$3.4M 0.03%
44,826
-36,395
-45% -$2.61M
BCO icon
477
Brink's
BCO
$4.99B
$3.39M 0.03%
32,671
+10,823
+50% +$1.3M
WCN
478
Waste Connections
WCN
$42.7B
$3.36M 0.03%
20,662
+8,164
+65% +$1.36M
BGC icon
479
BGC Group
BGC
$5.55B
$3.35M 0.03%
342,942
-531,222
-61% -$4.92M
EXPE icon
480
Expedia Group
EXPE
$30.9B
$3.34M 0.03%
14,479
-10,875
-43% -$2.67M
REZI icon
481
Resideo Technologies
REZI
$5.16B
$3.34M 0.03%
99,033
-16,122
-14% -$576K
MTB icon
482
M&T Bank
MTB
$35.6B
$3.33M 0.03%
16,099
+13,047
+427% +$2.81M
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.78B
$3.31M 0.03%
172,898
+114,569
+196% +$2.21M
BWA icon
484
BorgWarner
BWA
$13.2B
$3.29M 0.03%
60,699
-52,020
-46% -$2.74M
OVV icon
485
Ovintiv
OVV
$17.3B
$3.29M 0.03%
55,410
-73,328
-57% -$3.54M
IOSP icon
486
Innospec
IOSP
$2.07B
$3.28M 0.03%
44,967
-6,589
-13% -$513K
GMED icon
487
Globus Medical
GMED
$10.2B
$3.27M 0.03%
37,897
+31,604
+502% +$2.84M
BBIO icon
488
BridgeBio Pharma
BBIO
$16.2B
$3.26M 0.03%
43,857
-24,197
-36% -$1.75M
VMI icon
489
Valmont Industries
VMI
$9.49B
$3.24M 0.03%
8,119
-3,484
-30% -$1.52M
UPBD icon
490
Upbound Group
UPBD
$1.23B
$3.24M 0.03%
179,690
+9,769
+6% +$190K
KKR icon
491
KKR & Co
KKR
$86.2B
$3.24M 0.03%
35,020
+17,783
+103% +$1.87M
SPNT icon
492
SiriusPoint
SPNT
$2.91B
$3.22M 0.03%
149,622
+89,341
+148% +$1.84M
YOU icon
493
Clear Secure
YOU
$5.22B
$3.21M 0.03%
66,314
+28,806
+77% +$1.15M
TNL icon
494
Travel + Leisure Co
TNL
$4.5B
$3.21M 0.03%
46,366
+13,945
+43% +$1.01M
CUBI icon
495
Customers Bancorp
CUBI
$2.57B
$3.2M 0.03%
46,045
-74,572
-62% -$5.42M
FAST icon
496
Fastenal
FAST
$53B
$3.19M 0.03%
68,744
+2,216
+3% +$99.4K
SFM icon
497
Sprouts Farmers Market
SFM
$6.91B
$3.18M 0.03%
41,226
-35,804
-46% -$2.67M
PLAB icon
498
Photronics
PLAB
$1.82B
$3.18M 0.03%
78,675
+53,730
+215% +$1.94M
TTMI icon
499
TTM Technologies
TTMI
$15B
$3.17M 0.03%
32,506
-71,270
-69% -$6.78M
SLF icon
500
Sun Life Financial
SLF
$45.1B
$3.16M 0.03%
50,660
+6,452
+15% +$412K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.