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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
TROW icon
776
T. Rowe Price
TROW
$25B
$1.68M 0.02%
18,681
+15,080
+419% +$1.46M
RDNT icon
777
RadNet
RDNT
$4.84B
$1.68M 0.02%
30,053
-12,931
-30% -$883K
AXSM icon
778
Axsome Therapeutics
AXSM
$12.4B
$1.68M 0.02%
9,919
-4,509
-31% -$779K
BLD
779
DELISTED
TopBuild
BLD
$1.67M 0.02%
+4,748
New +$2.13M
PTEN icon
780
Patterson-UTI
PTEN
$3.87B
$1.66M 0.02%
153,236
-62,106
-29% -$532K
CC icon
781
Chemours
CC
$2.59B
$1.66M 0.02%
75,252
+21,620
+40% +$376K
TRNO icon
782
Terreno Realty
TRNO
$7.68B
$1.66M 0.02%
26,989
-21,910
-45% -$1.37M
CCK icon
783
Crown Holdings
CCK
$12.8B
$1.65M 0.02%
16,504
+10,342
+168% +$1.11M
TXRH icon
784
Texas Roadhouse
TXRH
$12.7B
$1.65M 0.02%
9,995
-311
-3% -$55.8K
ASB icon
785
Associated Banc-Corp
ASB
$5.82B
$1.64M 0.02%
63,451
-24,375
-28% -$648K
COGT icon
786
Cogent Biosciences
COGT
$6.79B
$1.63M 0.02%
42,330
-19,260
-31% -$711K
CBU icon
787
Community Bank
CBU
$3.53B
$1.63M 0.02%
27,777
+7,808
+39% +$478K
ZWS icon
788
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.63M 0.02%
36,287
-18,797
-34% -$898K
MMSI icon
789
Merit Medical Systems
MMSI
$4.43B
$1.63M 0.02%
23,588
-4,267
-15% -$333K
COHU icon
790
Cohu
COHU
$2.39B
$1.62M 0.02%
52,913
+34,629
+189% +$1.02M
GNW icon
791
Genworth Financial
GNW
$3.8B
$1.61M 0.02%
198,063
-29,279
-13% -$248K
NU icon
792
Nu Holdings
NU
$68.1B
$1.59M 0.02%
110,962
+12,733
+13% +$206K
STRA icon
793
Strategic Education
STRA
$1.71B
$1.59M 0.02%
19,112
+2,918
+18% +$238K
HP icon
794
Helmerich & Payne
HP
$3.53B
$1.58M 0.02%
43,921
+2,328
+6% +$79.4K
WST icon
795
West Pharmaceutical
WST
$23.1B
$1.58M 0.02%
6,309
+1,061
+20% +$264K
ROAD icon
796
Construction Partners
ROAD
$5.84B
$1.58M 0.02%
14,196
-7,273
-34% -$872K
SUNB
797
Sunbelt Rentals Holdings
SUNB
$31B
$1.58M 0.02%
+25,169
New +$1.77M
SM icon
798
SM Energy
SM
$7.96B
$1.58M 0.02%
50,561
-91,490
-64% -$2.09M
AR icon
799
Antero Resources
AR
$10.9B
$1.57M 0.02%
37,091
-10,155
-21% -$371K
FAF icon
800
First American
FAF
$7.66B
$1.57M 0.02%
26,026
-63,833
-71% -$4.09M
30 31
32
33 34

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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.