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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
NUE icon
651
Nucor
NUE
$54.9B
$2.24M 0.02%
13,239
+1,615
+14% +$281K
CNO icon
652
CNO Financial Group
CNO
$4.91B
$2.23M 0.02%
54,265
-19,880
-27% -$831K
BJ icon
653
BJs Wholesale Club
BJ
$11.7B
$2.22M 0.02%
22,598
-16,707
-43% -$1.61M
PRLB icon
654
Protolabs
PRLB
$1.87B
$2.22M 0.02%
38,971
+28,966
+290% +$1.68M
MDGL icon
655
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.22M 0.02%
4,238
-3,063
-42% -$1.46M
SCI icon
656
Service Corp International
SCI
$10.9B
$2.22M 0.02%
26,878
+5,079
+23% +$410K
SNX icon
657
TD Synnex
SNX
$19.8B
$2.21M 0.02%
13,112
-8,466
-39% -$1.33M
HLT icon
658
Hilton Worldwide
HLT
$72.9B
$2.21M 0.02%
7,271
-45
-0.6% -$13.6K
FTI icon
659
TechnipFMC
FTI
$30.3B
$2.2M 0.02%
31,767
+8,954
+39% +$538K
RBLX icon
660
Roblox
RBLX
$34B
$2.19M 0.02%
38,647
-34,132
-47% -$2.29M
SUI icon
661
Sun Communities
SUI
$14.8B
$2.18M 0.02%
17,282
-19,992
-54% -$2.58M
MAR icon
662
Marriott International
MAR
$96.1B
$2.18M 0.02%
6,652
-1,005
-13% -$331K
TMDX icon
663
Transmedics
TMDX
$2.46B
$2.18M 0.02%
21,883
+2,970
+16% +$387K
COIN icon
664
Coinbase
COIN
$42.5B
$2.17M 0.02%
12,452
-5,148
-29% -$1.01M
MUR icon
665
Murphy Oil
MUR
$5.65B
$2.17M 0.02%
52,556
+5,318
+11% +$180K
TRMK icon
666
Trustmark
TRMK
$2.7B
$2.17M 0.02%
51,442
+20,519
+66% +$865K
BDC icon
667
Belden
BDC
$4.01B
$2.17M 0.02%
18,872
-6,734
-26% -$848K
LQDT icon
668
Liquidity Services
LQDT
$1.17B
$2.16M 0.02%
70,744
+13,184
+23% +$410K
TPL icon
669
Texas Pacific Land
TPL
$29.4B
$2.16M 0.02%
+4,551
New +$1.96M
STN icon
670
Stantec
STN
$7.61B
$2.16M 0.02%
25,039
-68,923
-73% -$6.48M
D icon
671
Dominion Energy
D
$62.8B
$2.16M 0.02%
34,900
+6,187
+22% +$382K
ALKS icon
672
Alkermes
ALKS
$8.83B
$2.16M 0.02%
60,967
-98,614
-62% -$3.06M
INVH icon
673
Invitation Homes
INVH
$17.5B
$2.15M 0.02%
86,609
-9,220
-10% -$241K
CTRE icon
674
CareTrust REIT
CTRE
$10B
$2.15M 0.02%
58,699
-27,317
-32% -$1.05M
CELH icon
675
Celsius Holdings
CELH
$6.95B
$2.14M 0.02%
60,322
-661
-1% -$31.3K
25 26
27
28 29

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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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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.