We are live on ! Find out more
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
HCA icon
51
HCA Healthcare
HCA
$82.5B
$30.4M 0.3%
64,267
+8,994
+16% +$4.53M
SCHW
52
Charles Schwab
SCHW
$175B
$30M 0.3%
319,604
-151,804
-32% -$14.9M
AER icon
53
AerCap
AER
$23.7B
$28.9M 0.28%
210,772
+77,052
+58% +$11M
LNG icon
54
Cheniere Energy
LNG
$56B
$28.6M 0.28%
100,857
-62,154
-38% -$14.4M
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$28.6M 0.28%
62,055
+1,308
+2% +$662K
VST icon
56
Vistra
VST
$56.2B
$28.5M 0.28%
189,482
+561
+0.3% +$90.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$27.4M 0.27%
451,521
-643,255
-59% -$37.5M
IBM icon
58
IBM
IBM
$193B
$27.3M 0.27%
112,510
-34,407
-23% -$9.31M
WELL icon
59
Welltower
WELL
$173B
$26.9M 0.26%
136,010
+85,411
+169% +$16.9M
CTVA icon
60
Corteva
CTVA
$59.2B
$26.3M 0.26%
314,365
-126,113
-29% -$9.5M
VZ icon
61
Verizon
VZ
$185B
$26.1M 0.26%
520,583
+305,008
+141% +$14.1M
MA icon
62
Mastercard
MA
$470B
$25.4M 0.25%
50,924
+8,491
+20% +$4.47M
BMO icon
63
Bank of Montreal
BMO
$125B
$25.3M 0.25%
187,747
-46,067
-20% -$6.4M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$107B
$25.1M 0.25%
265,835
-77,993
-23% -$7.46M
AMD icon
65
Advanced Micro Devices
AMD
$901B
$25.1M 0.25%
123,418
+29,900
+32% +$6.38M
RTX icon
66
RTX Corp
RTX
$262B
$24.5M 0.24%
126,815
-13,430
-10% -$2.67M
FDX icon
67
FedEx
FDX
$76.6B
$24.5M 0.24%
68,679
+35,477
+107% +$12.3M
SHOP icon
68
Shopify
SHOP
$154B
$24.3M 0.24%
205,375
-16,931
-8% -$2.22M
VICI icon
69
VICI Properties
VICI
$29.3B
$24.2M 0.24%
886,214
+206,467
+30% +$5.91M
URI icon
70
United Rentals
URI
$64.8B
$23.8M 0.23%
32,729
+23,990
+275% +$20.1M
CL icon
71
Colgate-Palmolive
CL
$73.3B
$23.7M 0.23%
278,568
-113,364
-29% -$10.1M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 0.23%
49,379
+1,050
+2% +$515K
XOM icon
73
ExxonMobil
XOM
$640B
$23.1M 0.23%
135,926
-73,716
-35% -$10.8M
MSI icon
74
Motorola Solutions
MSI
$67.1B
$22.9M 0.23%
52,769
-26,747
-34% -$11.6M
P
75
Everpure Inc
P
$24.8B
$22.9M 0.23%
387,677
+61,770
+19% +$4.18M
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.