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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
AVY icon
551
Avery Dennison
AVY
$11.9B
$2.85M 0.03%
16,515
+14,643
+782% +$2.69M
HRB icon
552
H&R Block
HRB
$5.06B
$2.85M 0.03%
89,816
+14,782
+20% +$515K
NOVT icon
553
Novanta
NOVT
$5.1B
$2.85M 0.03%
24,132
+9,147
+61% +$1.2M
RIVN icon
554
Rivian
RIVN
$23.8B
$2.85M 0.03%
189,247
+130,820
+224% +$2.09M
TXNM
555
TXNM Energy Inc
TXNM
$6.45B
$2.84M 0.03%
48,629
-50,382
-51% -$2.97M
YUM icon
556
Yum! Brands
YUM
$40.6B
$2.84M 0.03%
18,270
+513
+3% +$81.2K
JHG
557
DELISTED
Janus Henderson
JHG
$2.83M 0.03%
55,008
+31,087
+130% +$1.54M
CMS icon
558
CMS Energy
CMS
$22.9B
$2.81M 0.03%
36,236
-21,997
-38% -$1.63M
CCI icon
559
Crown Castle
CCI
$32.5B
$2.79M 0.03%
34,332
-1,039
-3% -$89.4K
PPL
560
PPL Corp
PPL
$27.3B
$2.79M 0.03%
72,958
+43,300
+146% +$1.6M
RUSHA icon
561
Rush Enterprises Class A
RUSHA
$5.93B
$2.78M 0.03%
42,059
+20,534
+95% +$1.35M
EVR icon
562
Evercore
EVR
$13B
$2.78M 0.03%
9,306
+3,750
+67% +$1.23M
BMI icon
563
Badger Meter
BMI
$3.6B
$2.77M 0.03%
18,150
-4,795
-21% -$753K
LOW icon
564
Lowe's Companies
LOW
$113B
$2.76M 0.03%
11,680
-4,035
-26% -$1.05M
NVMI
565
Nova
NVMI
$14.5B
$2.75M 0.03%
6,406
+1,776
+38% +$782K
MARA icon
566
Marathon Digital Holdings
MARA
$4.87B
$2.73M 0.03%
335,157
+122,091
+57% +$1.1M
EXTR icon
567
Extreme Networks
EXTR
$3.89B
$2.73M 0.03%
181,110
-171,067
-49% -$2.55M
MET icon
568
MetLife
MET
$59.5B
$2.72M 0.03%
38,516
+10,000
+35% +$749K
INSP icon
569
Inspire Medical Systems
INSP
$1.46B
$2.72M 0.03%
52,702
+46,482
+747% +$3.25M
INDV icon
570
Indivior Pharmaceuticals
INDV
$4.79B
$2.71M 0.03%
88,945
+37,997
+75% +$1.25M
VFC icon
571
VF Corp
VFC
$6.49B
$2.7M 0.03%
+158,785
New +$2.99M
WAB icon
572
Wabtec
WAB
$50.3B
$2.69M 0.03%
10,760
+189
+2% +$45.7K
EQT icon
573
EQT Corp
EQT
$33.4B
$2.68M 0.03%
42,041
+17,127
+69% +$1M
ENSG icon
574
The Ensign Group
ENSG
$9.79B
$2.67M 0.03%
13,261
-8,615
-39% -$1.69M
F icon
575
Ford
F
$56.4B
$2.67M 0.03%
231,370
-4,926
-2% -$64.9K
21 22
23
24 25

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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OIA
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BEI
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RI
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MG
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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.