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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
STC icon
801
Stewart Information Services
STC
$2.05B
$1.56M 0.02%
25,392
+9,488
+60% +$632K
EPRT icon
802
Essential Properties Realty Trust
EPRT
$6.99B
$1.56M 0.02%
51,433
-33,600
-40% -$1.06M
ETSY icon
803
Etsy
ETSY
$7.65B
$1.56M 0.02%
+31,195
New +$1.7M
MMS icon
804
Maximus
MMS
$3.14B
$1.56M 0.02%
24,323
-37,633
-61% -$3.06M
UCB
805
United Community Banks
UCB
$4.22B
$1.56M 0.02%
49,438
-27,258
-36% -$897K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.8B
$1.55M 0.02%
35,022
-32,489
-48% -$1.51M
WMS icon
807
Advanced Drainage Systems
WMS
$10.9B
$1.55M 0.02%
11,289
+5,583
+98% +$864K
EYE icon
808
National Vision
EYE
$1.6B
$1.55M 0.02%
59,728
-92,673
-61% -$2.52M
RIG icon
809
Transocean
RIG
$5.92B
$1.54M 0.02%
232,788
-26,967
-10% -$152K
NJR icon
810
New Jersey Resources
NJR
$6.06B
$1.54M 0.02%
28,014
-32,700
-54% -$1.69M
SLM icon
811
SLM Corp
SLM
$4.58B
$1.54M 0.02%
71,774
-65,837
-48% -$1.56M
FBP icon
812
First Bancorp
FBP
$4.4B
$1.53M 0.02%
71,505
-77,312
-52% -$1.66M
DORM icon
813
Dorman Products
DORM
$4.01B
$1.53M 0.02%
14,623
-9,332
-39% -$1.11M
TKO icon
814
TKO Group
TKO
$13.5B
$1.53M 0.02%
7,564
– –
CLSK icon
815
CleanSpark
CLSK
$3.73B
$1.51M 0.01%
177,316
+55,319
+45% +$592K
LXP icon
816
LXP Industrial Trust
LXP
$3.53B
$1.51M 0.01%
32,555
-88,119
-73% -$4.31M
RNR icon
817
RenaissanceRe
RNR
$13.8B
$1.5M 0.01%
5,060
+1,357
+37% +$394K
CNK icon
818
Cinemark Holdings
CNK
$3.82B
$1.5M 0.01%
52,683
-20,105
-28% -$515K
WWW icon
819
Wolverine World Wide
WWW
$1.54B
$1.5M 0.01%
91,921
-15,190
-14% -$268K
LZB icon
820
La-Z-Boy
LZB
$1.59B
$1.5M 0.01%
46,672
-81,569
-64% -$2.95M
APLD icon
821
Applied Digital
APLD
$7.77B
$1.5M 0.01%
63,155
-11,944
-16% -$374K
BCPC
822
Balchem Corp
BCPC
$5.23B
$1.49M 0.01%
8,820
-10,428
-54% -$1.77M
GPN icon
823
Global Payments
GPN
$22.1B
$1.49M 0.01%
22,132
+13,084
+145% +$965K
NTRA icon
824
Natera
NTRA
$37.5B
$1.49M 0.01%
7,442
+2,817
+61% +$606K
AAOI icon
825
Applied Optoelectronics
AAOI
$8.04B
$1.49M 0.01%
17,594
-4,944
-22% -$315K
31 32
33
34 35

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OIA
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LWCFA
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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.