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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
OSK icon
726
Oshkosh
OSK
$9.48B
$1.9M 0.02%
12,934
-9,506
-42% -$1.48M
BMRN icon
727
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.89M 0.02%
33,497
+29,684
+778% +$1.73M
JOE icon
728
St. Joe Company
JOE
$3.57B
$1.89M 0.02%
30,076
+15,127
+101% +$1.01M
CLX icon
729
Clorox
CLX
$11.3B
$1.89M 0.02%
18,196
+5,785
+47% +$656K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.93B
$1.88M 0.02%
30,925
-68,183
-69% -$4.41M
SNEX icon
731
StoneX
SNEX
$8.9B
$1.88M 0.02%
34,893
-18,047
-34% -$913K
PRDO icon
732
Perdoceo Education
PRDO
$1.93B
$1.87M 0.02%
50,324
+9,847
+24% +$326K
TRGP icon
733
Targa Resources
TRGP
$61.3B
$1.87M 0.02%
7,450
-60,755
-89% -$13.2M
HMN icon
734
Horace Mann Educators
HMN
$2.07B
$1.86M 0.02%
43,686
+5,895
+16% +$255K
PLXS icon
735
Plexus
PLXS
$7B
$1.86M 0.02%
9,197
-3,649
-28% -$694K
RPRX icon
736
Royalty Pharma
RPRX
$26.2B
$1.86M 0.02%
38,815
-13,512
-26% -$592K
HAE icon
737
Haemonetics
HAE
$3.52B
$1.86M 0.02%
32,926
+14,337
+77% +$934K
RRC icon
738
Range Resources
RRC
$9.08B
$1.84M 0.02%
40,742
+9,026
+28% +$352K
ONB icon
739
Old National Bancorp
ONB
$9.99B
$1.84M 0.02%
83,244
-63,272
-43% -$1.48M
FOXA icon
740
Fox Class A
FOXA
$23.1B
$1.84M 0.02%
31,434
-51,579
-62% -$3.29M
AGO icon
741
Assured Guaranty
AGO
$3.73B
$1.83M 0.02%
22,451
-5,145
-19% -$439K
UEC icon
742
Uranium Energy
UEC
$4.86B
$1.81M 0.02%
134,362
-41,383
-24% -$638K
PCVX icon
743
Vaxcyte
PCVX
$8.03B
$1.81M 0.02%
31,213
-27,021
-46% -$1.47M
CNI icon
744
Canadian National Railway
CNI
$79.2B
$1.8M 0.02%
17,527
+904
+5% +$93.2K
ABCB icon
745
Ameris Bancorp
ABCB
$6B
$1.8M 0.02%
23,039
-16,036
-41% -$1.27M
LYB icon
746
LyondellBasell Industries
LYB
$19.9B
$1.79M 0.02%
22,235
+12,712
+133% +$754K
DXCM icon
747
DexCom
DXCM
$27.2B
$1.79M 0.02%
28,502
-183,718
-87% -$12.8M
MUSA icon
748
Murphy USA
MUSA
$11.5B
$1.79M 0.02%
3,619
-15,555
-81% -$6.66M
LEN icon
749
Lennar Class A
LEN
$19.8B
$1.79M 0.02%
20,568
+14,300
+228% +$1.55M
TRI icon
750
Thomson Reuters
TRI
$37.4B
$1.78M 0.02%
19,502
+11,624
+148% +$1.23M
28 29
30
31 32

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VPIM
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OIA
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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.