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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
SNDK
676
Sandisk
SNDK
$238B
$2.14M 0.02%
3,362
-3,940
-54% -$2.23M
TNDM icon
677
Tandem Diabetes Care
TNDM
$1.16B
$2.14M 0.02%
111,421
+84,050
+307% +$1.83M
AAMI
678
Acadian Asset Management
AAMI
$2.86B
$2.13M 0.02%
39,108
+26,744
+216% +$1.41M
AEO icon
679
American Eagle Outfitters
AEO
$2.86B
$2.12M 0.02%
127,152
+31,568
+33% +$709K
SHAK icon
680
Shake Shack
SHAK
$2.26B
$2.12M 0.02%
23,941
-53,975
-69% -$4.97M
AHR icon
681
American Healthcare REIT
AHR
$10.9B
$2.11M 0.02%
44,736
-16,839
-27% -$835K
SR icon
682
Spire
SR
$4.88B
$2.11M 0.02%
23,297
-52,470
-69% -$4.6M
RUN icon
683
Sunrun
RUN
$2.48B
$2.1M 0.02%
155,236
-169,396
-52% -$2.82M
SEIC icon
684
SEI Investments
SEIC
$11.6B
$2.09M 0.02%
26,693
-22,006
-45% -$1.81M
TRN icon
685
Trinity Industries
TRN
$2.92B
$2.08M 0.02%
64,712
+33,288
+106% +$1.02M
DD icon
686
DuPont de Nemours
DD
$18.6B
$2.08M 0.02%
15,117
+4,428
+41% +$611K
ES icon
687
Eversource Energy
ES
$28.1B
$2.07M 0.02%
29,941
+13,141
+78% +$929K
NBTB icon
688
NBT Bancorp
NBTB
$2.67B
$2.07M 0.02%
48,497
+28,290
+140% +$1.23M
WPC icon
689
W.P. Carey
WPC
$16.7B
$2.06M 0.02%
30,362
+11,862
+64% +$832K
BAP icon
690
Credicorp
BAP
$30.8B
$2.06M 0.02%
6,082
-4,148
-41% -$1.39M
PDD icon
691
Pinduoduo
PDD
$119B
$2.06M 0.02%
20,140
-3,083
-13% -$324K
SNOW icon
692
Snowflake
SNOW
$91.9B
$2.05M 0.02%
13,561
-3,814
-22% -$706K
CIEN icon
693
Ciena
CIEN
$57.7B
$2.04M 0.02%
5,260
-132,304
-96% -$40.5M
DCOM icon
694
Dime Commercial Bancshares
DCOM
$1.73B
$2.04M 0.02%
60,227
+44,011
+271% +$1.45M
STLA icon
695
Stellantis
STLA
$16.7B
$2.03M 0.02%
290,620
-203,461
-41% -$1.7M
BX icon
696
Blackstone
BX
$99.6B
$2.03M 0.02%
17,624
+2,166
+14% +$282K
HRMY icon
697
Harmony Biosciences
HRMY
$2.07B
$2.02M 0.02%
72,292
+55,400
+328% +$1.82M
SWX icon
698
Southwest Gas
SWX
$6.73B
$2.02M 0.02%
23,209
-5,372
-19% -$458K
BRO icon
699
Brown & Brown
BRO
$22.3B
$2.02M 0.02%
30,914
-20,926
-40% -$1.51M
SUPN icon
700
Supernus Pharmaceuticals
SUPN
$2.74B
$2.02M 0.02%
38,984
-22,547
-37% -$1.15M
26 27
28
29 30

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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.