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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
DOW icon
751
Dow Inc
DOW
$21.5B
$1.78M 0.02%
42,747
+14,841
+53% +$471K
HWC icon
752
Hancock Whitney
HWC
$6.16B
$1.78M 0.02%
27,974
-14,935
-35% -$1M
APOG icon
753
Apogee Enterprises
APOG
$849M
$1.77M 0.02%
52,812
+41,199
+355% +$1.53M
TDY icon
754
Teledyne Technologies
TDY
$30.3B
$1.77M 0.02%
2,924
-676
-19% -$422K
CVCO icon
755
Cavco Industries
CVCO
$4.36B
$1.77M 0.02%
3,650
-2,116
-37% -$1.2M
AMCR icon
756
Amcor
AMCR
$20.5B
$1.77M 0.02%
44,445
+23,949
+117% +$1.06M
STLD icon
757
Steel Dynamics
STLD
$35.5B
$1.76M 0.02%
9,803
+436
+5% +$79.4K
FELE icon
758
Franklin Electric
FELE
$4.68B
$1.76M 0.02%
19,097
-13,478
-41% -$1.32M
PSMT icon
759
Pricesmart
PSMT
$5.72B
$1.75M 0.02%
11,631
-2,957
-20% -$432K
TTC icon
760
Toro Company
TTC
$8.91B
$1.75M 0.02%
18,719
-2,453
-12% -$231K
ALGT icon
761
Allegiant Air
ALGT
$2.63B
$1.75M 0.02%
21,549
+15,341
+247% +$1.41M
MDU icon
762
MDU Resources
MDU
$4.44B
$1.74M 0.02%
+84,094
New +$1.72M
PAYX icon
763
Paychex
PAYX
$40.6B
$1.74M 0.02%
18,874
+4,744
+34% +$469K
HTH icon
764
Hilltop Holdings
HTH
$2.32B
$1.74M 0.02%
48,517
+24,965
+106% +$915K
XHR
765
Xenia Hotels & Resorts
XHR
$1.99B
$1.73M 0.02%
116,767
+71,694
+159% +$1.08M
FFBC icon
766
First Financial Bancorp
FFBC
$3.57B
$1.73M 0.02%
62,086
-27,519
-31% -$767K
MWA icon
767
Mueller Water Products
MWA
$3.92B
$1.73M 0.02%
62,928
-60,439
-49% -$1.68M
AVNS icon
768
Avanos Medical
AVNS
$1.17B
$1.73M 0.02%
123,154
+102,527
+497% +$1.38M
VICR icon
769
Vicor
VICR
$9.66B
$1.72M 0.02%
10,710
-28,381
-73% -$4.69M
APA icon
770
APA Corp
APA
$12.9B
$1.72M 0.02%
+40,479
New +$1.22M
CHKP icon
771
Check Point Software Technologies
CHKP
$13.3B
$1.7M 0.02%
11,903
-49,282
-81% -$8.25M
CWAN
772
DELISTED
Clearwater Analytics
CWAN
$1.7M 0.02%
71,751
-51,738
-42% -$1.22M
PPG icon
773
PPG Industries
PPG
$25.9B
$1.69M 0.02%
15,828
+6,112
+63% +$693K
GEN icon
774
Gen Digital
GEN
$15.6B
$1.69M 0.02%
89,825
+73,456
+449% +$1.7M
CINF icon
775
Cincinnati Financial
CINF
$28.1B
$1.69M 0.02%
10,749
-140
-1% -$22.8K
29 30
31
32 33

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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.