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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
ADM icon
526
Archer Daniels Midland
ADM
$41.6B
$2.96M 0.03%
40,775
+13,093
+47% +$884K
ICL icon
527
ICL Group
ICL
$6.84B
$2.96M 0.03%
+576,932
New +$3.09M
PSX icon
528
Phillips 66
PSX
$83B
$2.96M 0.03%
16,235
+3,866
+31% +$606K
EVRG icon
529
Evergy
EVRG
$20B
$2.96M 0.03%
36,084
+5,683
+19% +$449K
AEIS icon
530
Advanced Energy
AEIS
$12.6B
$2.95M 0.03%
9,150
-3,195
-26% -$926K
HBAN icon
531
Huntington Bancshares
HBAN
$35.3B
$2.95M 0.03%
188,535
+163,029
+639% +$2.78M
GAP
532
The Gap Inc
GAP
$6.8B
$2.95M 0.03%
121,735
-167,520
-58% -$4.43M
AU icon
533
AngloGold Ashanti
AU
$39.7B
$2.94M 0.03%
30,338
-12,394
-29% -$1.27M
MOD icon
534
Modine Manufacturing
MOD
$13.3B
$2.93M 0.03%
13,534
-8,053
-37% -$1.52M
NSC icon
535
Norfolk Southern
NSC
$78.3B
$2.93M 0.03%
10,210
+2,997
+42% +$891K
DLR icon
536
Digital Realty Trust
DLR
$66.4B
$2.93M 0.03%
16,242
+6,611
+69% +$1.13M
AME icon
537
Ametek
AME
$55.3B
$2.92M 0.03%
13,642
+3,766
+38% +$837K
RDN icon
538
Radian Group
RDN
$5.07B
$2.91M 0.03%
88,083
+20,155
+30% +$677K
MRCY icon
539
Mercury Systems
MRCY
$6.39B
$2.91M 0.03%
39,942
-27,685
-41% -$2.41M
GH icon
540
Guardant Health
GH
$19.9B
$2.91M 0.03%
31,499
-16,784
-35% -$1.69M
MRVL icon
541
Marvell Technology
MRVL
$188B
$2.91M 0.03%
29,352
-14,271
-33% -$1.2M
CROX icon
542
Crocs
CROX
$6.58B
$2.9M 0.03%
34,981
+23,091
+194% +$1.98M
SF
543
Stifel
SF
$12.1B
$2.9M 0.03%
39,195
+34,080
+666% +$2.71M
IBP icon
544
Installed Building Products
IBP
$6B
$2.89M 0.03%
10,911
-3,182
-23% -$953K
IONS icon
545
Ionis Pharmaceuticals
IONS
$9.23B
$2.89M 0.03%
38,515
+28,913
+301% +$2.28M
MRP
546
Millrose Properties Inc
MRP
$4.7B
$2.89M 0.03%
+103,248
New +$3.11M
PRIM icon
547
Primoris Services
PRIM
$4.92B
$2.86M 0.03%
20,019
-7,169
-26% -$1.05M
MKL icon
548
Markel Group
MKL
$24.5B
$2.86M 0.03%
1,496
+698
+87% +$1.42M
CP icon
549
Canadian Pacific Kansas City
CP
$82B
$2.85M 0.03%
36,395
+16,384
+82% +$1.29M
SRE icon
550
Sempra
SRE
$61.1B
$2.85M 0.03%
29,349
+16,570
+130% +$1.52M
20 21
22
23 24

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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.