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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
ROK icon
501
Rockwell Automation
ROK
$51.3B
$3.16M 0.03%
8,811
+3,413
+63% +$1.35M
KEX icon
502
Kirby Corp
KEX
$7.97B
$3.16M 0.03%
23,791
-3,259
-12% -$413K
FIX icon
503
Comfort Systems
FIX
$64.5B
$3.16M 0.03%
2,292
-4,318
-65% -$5.48M
CHRW icon
504
C.H. Robinson
CHRW
$24.2B
$3.15M 0.03%
18,943
+6,438
+51% +$1.15M
AROC icon
505
Archrock
AROC
$6.73B
$3.14M 0.03%
90,230
-10,044
-10% -$321K
APD icon
506
Air Products & Chemicals
APD
$65.5B
$3.14M 0.03%
10,803
-1,997
-16% -$551K
TBBK icon
507
The Bancorp
TBBK
$2.74B
$3.13M 0.03%
58,274
+31,654
+119% +$1.89M
MLKN icon
508
MillerKnoll
MLKN
$1.46B
$3.12M 0.03%
216,003
+138,245
+178% +$2.72M
ROL icon
509
Rollins
ROL
$19B
$3.12M 0.03%
58,436
+7,696
+15% +$458K
TT icon
510
Trane Technologies
TT
$106B
$3.1M 0.03%
7,439
-3,197
-30% -$1.36M
DLX icon
511
Deluxe
DLX
$1.17B
$3.1M 0.03%
112,559
+55,282
+97% +$1.45M
ESNT icon
512
Essent Group
ESNT
$5.94B
$3.09M 0.03%
52,850
-5,222
-9% -$319K
GWW icon
513
W.W. Grainger
GWW
$64.6B
$3.08M 0.03%
2,821
+89
+3% +$97.2K
PPC icon
514
Pilgrim's Pride
PPC
$6.64B
$3.05M 0.03%
+80,890
New +$3.26M
CFG icon
515
Citizens Financial Group
CFG
$30.3B
$3.05M 0.03%
50,799
+37,900
+294% +$2.33M
MTRN icon
516
Materion
MTRN
$5.17B
$3.02M 0.03%
20,900
-60,499
-74% -$8.8M
FCFS icon
517
FirstCash
FCFS
$8.65B
$3.02M 0.03%
16,079
-12,098
-43% -$2.19M
ALB icon
518
Albemarle
ALB
$13.8B
$3.02M 0.03%
+16,826
New +$2.87M
HOLX
519
DELISTED
Hologic
HOLX
$3.02M 0.03%
39,936
-3,135
-7% -$236K
SIG icon
520
Signet Jewelers
SIG
$3.48B
$3.02M 0.03%
35,658
-19,531
-35% -$1.78M
NWE icon
521
NorthWestern Energy
NWE
$4.46B
$3.01M 0.03%
45,599
+17,803
+64% +$1.21M
SMTC icon
522
Semtech
SMTC
$12.9B
$3M 0.03%
39,032
-4,019
-9% -$331K
UAL icon
523
United Airlines
UAL
$37.4B
$2.99M 0.03%
32,475
+22,845
+237% +$2.39M
AIN icon
524
Albany International
AIN
$2.12B
$2.98M 0.03%
56,998
+45,437
+393% +$2.55M
G icon
525
Genpact
G
$5.15B
$2.97M 0.03%
+79,765
New +$3.29M
19 20
21
22 23

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OIA
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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.