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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
WDFC icon
701
WD-40
WDFC
$3.12B
$2M 0.02%
9,831
-5,482
-36% -$1.22M
HCC icon
702
Warrior Met Coal
HCC
$4.28B
$2M 0.02%
21,510
+4,877
+29% +$439K
FNB icon
703
FNB Corp
FNB
$6.72B
$2M 0.02%
119,588
+40,585
+51% +$701K
MD icon
704
Pediatrix Medical
MD
$2.1B
$2M 0.02%
93,313
+52,486
+129% +$1.09M
UMBF icon
705
UMB Financial
UMBF
$10.6B
$1.98M 0.02%
17,594
-12,848
-42% -$1.55M
CACI icon
706
CACI
CACI
$10.6B
$1.98M 0.02%
3,637
-951
-21% -$573K
FCF icon
707
First Commonwealth Financial
FCF
$2.11B
$1.97M 0.02%
111,868
-127,773
-53% -$2.25M
RGEN icon
708
Repligen
RGEN
$7.76B
$1.96M 0.02%
16,673
+13,048
+360% +$1.82M
TRST
709
Trustco Bank Corp NY
TRST
$986M
$1.96M 0.02%
44,714
+25,722
+135% +$1.13M
TECK icon
710
Teck Resources
TECK
$29.4B
$1.96M 0.02%
37,872
+29,706
+364% +$1.59M
KHC icon
711
Kraft Heinz
KHC
$30.1B
$1.96M 0.02%
86,935
+32,805
+61% +$772K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$62.2B
$1.95M 0.02%
9,023
-2,465
-21% -$569K
AVAV icon
713
AeroVironment
AVAV
$8.03B
$1.95M 0.02%
10,649
-4,280
-29% -$1.13M
AGX icon
714
Argan
AGX
$8.44B
$1.95M 0.02%
3,575
-2,746
-43% -$1.12M
LIVN icon
715
LivaNova
LIVN
$4.32B
$1.94M 0.02%
30,512
+4,780
+19% +$308K
INGR icon
716
Ingredion
INGR
$6.32B
$1.93M 0.02%
17,168
-11,899
-41% -$1.37M
STZ icon
717
Constellation Brands
STZ
$22.1B
$1.93M 0.02%
12,888
-10,391
-45% -$1.61M
CNM icon
718
Core & Main
CNM
$8.07B
$1.93M 0.02%
39,115
+29,003
+287% +$1.56M
MIDD icon
719
Middleby
MIDD
$5.93B
$1.93M 0.02%
14,563
+8,252
+131% +$1.25M
NGVT icon
720
Ingevity
NGVT
$2.56B
$1.93M 0.02%
27,103
-1,286
-5% -$87.9K
CRUS icon
721
Cirrus Logic
CRUS
$6.74B
$1.93M 0.02%
13,317
-4,615
-26% -$621K
THRM icon
722
Gentherm
THRM
$1.4B
$1.92M 0.02%
69,125
+24,623
+55% +$804K
FLUT icon
723
Flutter Entertainment
FLUT
$17.5B
$1.91M 0.02%
18,767
+13,269
+241% +$1.91M
OPCH icon
724
Option Care Health
OPCH
$3.31B
$1.91M 0.02%
71,069
-142,458
-67% -$4.62M
LDOS icon
725
Leidos
LDOS
$13.9B
$1.91M 0.02%
12,301
-23,456
-66% -$4.21M
27 28
29
30 31

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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.