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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
SAFT icon
576
Safety Insurance
SAFT
$1.07B
$2.67M 0.03%
36,699
+31,004
+544% +$2.36M
PYPL icon
577
PayPal
PYPL
$49.4B
$2.66M 0.03%
58,853
-35,739
-38% -$1.72M
KVUE icon
578
Kenvue
KVUE
$36.3B
$2.66M 0.03%
154,085
+3,014
+2% +$53.7K
NVRI icon
579
Enviri
NVRI
$633M
$2.65M 0.03%
135,261
-22,820
-14% -$424K
GPI icon
580
Group 1 Automotive
GPI
$3.89B
$2.65M 0.03%
8,024
-4,115
-34% -$1.44M
TDG icon
581
TransDigm Group
TDG
$67.9B
$2.64M 0.03%
2,276
-526
-19% -$690K
VRSK icon
582
Verisk Analytics
VRSK
$25.3B
$2.64M 0.03%
13,895
+4,071
+41% +$826K
DHI icon
583
D.R. Horton
DHI
$39.9B
$2.64M 0.03%
19,214
+580
+3% +$87.6K
NDAQ icon
584
Nasdaq
NDAQ
$51.1B
$2.63M 0.03%
31,039
-21,158
-41% -$1.9M
FOX icon
585
Fox Class B
FOX
$20.7B
$2.63M 0.03%
49,585
+27,568
+125% +$1.59M
WT icon
586
WisdomTree
WT
$3.01B
$2.62M 0.03%
180,154
+133,324
+285% +$2.06M
IONQ icon
587
IonQ
IONQ
$12.7B
$2.6M 0.03%
90,241
-17,398
-16% -$668K
UCTT
588
Ultra Clean Holdings
UCTT
$4.51B
$2.58M 0.03%
41,503
+24,012
+137% +$1.23M
PCAR icon
589
PACCAR
PCAR
$68.8B
$2.57M 0.03%
22,269
-340
-2% -$41.1K
GKOS icon
590
Glaukos
GKOS
$8.94B
$2.57M 0.03%
23,862
-19,753
-45% -$2.22M
SHO icon
591
Sunstone Hotel Investors
SHO
$2.17B
$2.56M 0.03%
284,093
+204,058
+255% +$1.87M
SPG icon
592
Simon Property Group
SPG
$73B
$2.55M 0.03%
13,662
-85
-0.6% -$16.2K
MOG.A icon
593
Moog Inc Class A
MOG.A
$13B
$2.55M 0.03%
8,708
-21,028
-71% -$6.44M
SITM icon
594
SiTime
SITM
$17.3B
$2.55M 0.03%
7,373
-7,101
-49% -$2.61M
AMP icon
595
Ameriprise Financial
AMP
$46.8B
$2.55M 0.03%
5,728
+1,944
+51% +$937K
URBN icon
596
Urban Outfitters
URBN
$5.96B
$2.54M 0.03%
40,146
-75,903
-65% -$5.21M
MASI
597
DELISTED
Masimo
MASI
$2.53M 0.02%
14,216
-10,549
-43% -$1.66M
TRP icon
598
TC Energy
TRP
$72.9B
$2.53M 0.02%
40,456
+10,406
+35% +$628K
PSA icon
599
Public Storage
PSA
$55.3B
$2.53M 0.02%
9,322
-4,574
-33% -$1.31M
DINO icon
600
HF Sinclair
DINO
$16.1B
$2.52M 0.02%
40,447
-27,755
-41% -$1.5M
22 23
24
25 26

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GI
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VPIM
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RA
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OIA
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BEI
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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.