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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
KLIC icon
601
Kulicke & Soffa
KLIC
$5.55B
$2.52M 0.02%
38,343
+21,910
+133% +$1.39M
SIGI icon
602
Selective Insurance
SIGI
$5.85B
$2.52M 0.02%
33,381
-29,305
-47% -$2.4M
UFCS icon
603
United Fire Group
UFCS
$1.27B
$2.51M 0.02%
67,686
+16,761
+33% +$618K
FTDR icon
604
Frontdoor
FTDR
$4.95B
$2.5M 0.02%
47,282
-26,596
-36% -$1.59M
WFRD icon
605
Weatherford International
WFRD
$6.14B
$2.5M 0.02%
+26,383
New +$2.48M
NI icon
606
NiSource
NI
$22.4B
$2.49M 0.02%
53,367
-15,182
-22% -$684K
AXTA icon
607
Axalta
AXTA
$6.78B
$2.49M 0.02%
89,872
+37,811
+73% +$1.2M
MATX icon
608
Matsons
MATX
$6.46B
$2.49M 0.02%
15,162
-8,545
-36% -$1.33M
STE icon
609
Steris
STE
$20.5B
$2.48M 0.02%
11,236
-58,732
-84% -$14.4M
SPXC icon
610
SPX Corp
SPXC
$11B
$2.48M 0.02%
12,422
-19,390
-61% -$4.17M
SAIA icon
611
Saia
SAIA
$11.3B
$2.48M 0.02%
7,057
+537
+8% +$196K
EZPW icon
612
Ezcorp Inc
EZPW
$1.86B
$2.47M 0.02%
97,432
-66,891
-41% -$1.6M
PLMR icon
613
Palomar
PLMR
$3.42B
$2.47M 0.02%
20,693
-2,948
-12% -$368K
RF icon
614
Regions Financial
RF
$26.2B
$2.46M 0.02%
+94,199
New +$2.63M
ABNB icon
615
Airbnb
ABNB
$81.6B
$2.45M 0.02%
19,376
-27,545
-59% -$3.58M
CENX icon
616
Century Aluminum
CENX
$4.59B
$2.44M 0.02%
41,657
-7,692
-16% -$386K
ESE icon
617
ESCO Technologies
ESE
$8.59B
$2.44M 0.02%
8,680
-13,807
-61% -$3.48M
TER icon
618
Teradyne
TER
$58.5B
$2.43M 0.02%
8,182
+3,205
+64% +$894K
AWK icon
619
American Water Works
AWK
$26.2B
$2.42M 0.02%
17,774
+8,171
+85% +$1.08M
AXON
620
Axon Enterprise
AXON
$39.6B
$2.42M 0.02%
5,695
-13,922
-71% -$7.23M
LNT icon
621
Alliant Energy
LNT
$19.2B
$2.41M 0.02%
33,647
+18,781
+126% +$1.3M
MATW icon
622
Matthews International
MATW
$844M
$2.4M 0.02%
93,043
-7,998
-8% -$210K
BYD icon
623
Boyd Gaming
BYD
$6.43B
$2.4M 0.02%
29,182
-13,136
-31% -$1.1M
CORT icon
624
Corcept Therapeutics
CORT
$10.4B
$2.4M 0.02%
59,446
+7,377
+14% +$276K
ADSK icon
625
Autodesk
ADSK
$43.3B
$2.38M 0.02%
9,961
+561
+6% +$141K
23 24
25
26 27

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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.