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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
PEN icon
626
Penumbra
PEN
$12.5B
$2.38M 0.02%
7,237
-4,484
-38% -$1.52M
ITW icon
627
Illinois Tool Works
ITW
$79.7B
$2.38M 0.02%
9,127
+1,423
+18% +$387K
CDNS icon
628
Cadence Design Systems
CDNS
$91.1B
$2.37M 0.02%
8,517
-1,880
-18% -$561K
PL icon
629
Planet Labs
PL
$7.97B
$2.36M 0.02%
84,498
-30,578
-27% -$782K
MICC
630
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.36M 0.02%
+161,237
New +$2.61M
CVNA icon
631
Carvana
CVNA
$43.1B
$2.35M 0.02%
37,385
-6,705
-15% -$498K
FUTU icon
632
Futu Holdings
FUTU
$13.9B
$2.32M 0.02%
16,974
+14,158
+503% +$2.2M
MELI icon
633
Mercado Libre
MELI
$91.2B
$2.32M 0.02%
1,342
-967
-42% -$1.87M
AGCO icon
634
AGCO
AGCO
$8.49B
$2.32M 0.02%
+19,996
New +$2.42M
TW icon
635
Tradeweb Markets
TW
$21.3B
$2.32M 0.02%
19,682
-57,459
-74% -$6.58M
FSS icon
636
Federal Signal
FSS
$7.19B
$2.31M 0.02%
21,348
-12,631
-37% -$1.43M
VEEV icon
637
Veeva Systems
VEEV
$29.2B
$2.31M 0.02%
13,129
-12,606
-49% -$2.48M
DTE icon
638
DTE Energy
DTE
$30.8B
$2.29M 0.02%
15,683
+7,729
+97% +$1.09M
BANC icon
639
Banc of California
BANC
$3.3B
$2.28M 0.02%
129,675
-86,094
-40% -$1.64M
ECG
640
Everus Construction Group
ECG
$7.04B
$2.28M 0.02%
+19,303
New +$2M
PEG icon
641
Public Service Enterprise Group
PEG
$39.8B
$2.28M 0.02%
28,143
+15,251
+118% +$1.25M
WTS icon
642
Watts Water Technologies
WTS
$11.5B
$2.28M 0.02%
7,842
-3,580
-31% -$1.09M
IRM icon
643
Iron Mountain
IRM
$37.1B
$2.27M 0.02%
22,268
-71,948
-76% -$7.16M
EBAY icon
644
eBay
EBAY
$48.5B
$2.27M 0.02%
24,893
-23,780
-49% -$2.14M
SPSC icon
645
SPS Commerce
SPSC
$2.17B
$2.26M 0.02%
40,566
+15,094
+59% +$1.09M
KNSL icon
646
Kinsale Capital Group
KNSL
$7.66B
$2.25M 0.02%
6,595
-4,008
-38% -$1.52M
CRGY icon
647
Crescent Energy
CRGY
$3.76B
$2.25M 0.02%
166,780
+28,250
+20% +$296K
PRAX icon
648
Praxis Precision Medicines
PRAX
$8.99B
$2.25M 0.02%
6,977
-1,757
-20% -$544K
ARWR icon
649
Arrowhead Research
ARWR
$12.2B
$2.25M 0.02%
35,848
-7,095
-17% -$449K
HAYW icon
650
Hayward Holdings
HAYW
$3.13B
$2.24M 0.02%
167,345
+16,694
+11% +$260K
24 25
26
27 28

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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.