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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
GDDY icon
826
GoDaddy
GDDY
$12.3B
$1.49M 0.01%
18,001
-10,946
-38% -$1.04M
CWEN icon
827
Clearway Energy Class C
CWEN
$5B
$1.48M 0.01%
37,778
+23,532
+165% +$879K
SSRM icon
828
SSR Mining
SSRM
$5.57B
$1.48M 0.01%
50,484
-38,029
-43% -$1.01M
AKAM icon
829
Akamai
AKAM
$16.8B
$1.48M 0.01%
+12,914
New +$1.29M
OFG icon
830
OFG Bancorp
OFG
$2.21B
$1.47M 0.01%
36,389
-111,657
-75% -$4.52M
QBTS icon
831
D-Wave Quantum
QBTS
$6B
$1.47M 0.01%
102,011
-10,731
-10% -$227K
XYZ
832
Block Inc
XYZ
$45.9B
$1.47M 0.01%
24,425
-5,729
-19% -$348K
BC icon
833
Brunswick
BC
$5.19B
$1.47M 0.01%
+20,163
New +$1.63M
WCC
834
WESCO International
WCC
$16.2B
$1.47M 0.01%
5,358
+3,960
+283% +$1.11M
PEB icon
835
Pebblebrook Hotel Trust
PEB
$2.16B
$1.47M 0.01%
115,999
+68,928
+146% +$845K
APO icon
836
Apollo Global Management
APO
$70.7B
$1.46M 0.01%
13,148
+2,985
+29% +$370K
AAP icon
837
Advance Auto Parts
AAP
$3.37B
$1.46M 0.01%
27,701
+4,492
+19% +$225K
CPRT icon
838
Copart
CPRT
$25.9B
$1.46M 0.01%
43,841
-44,646
-50% -$1.68M
PARR icon
839
Par Pacific Holdings
PARR
$3.88B
$1.45M 0.01%
23,150
-48,241
-68% -$2.16M
OKLO
840
Oklo
OKLO
$7B
$1.44M 0.01%
29,074
-17,643
-38% -$1.27M
ARCB icon
841
ArcBest
ARCB
$3.44B
$1.44M 0.01%
14,654
+4,317
+42% +$409K
KEY icon
842
KeyCorp
KEY
$24.3B
$1.44M 0.01%
71,859
+23,169
+48% +$485K
OSIS icon
843
OSI Systems
OSIS
$3.57B
$1.43M 0.01%
5,400
-2,042
-27% -$565K
PMT
844
PennyMac Mortgage Investment
PMT
$849M
$1.43M 0.01%
122,583
-192,832
-61% -$2.38M
ATMU icon
845
Atmus Filtration Technologies
ATMU
$4.37B
$1.43M 0.01%
25,175
-15,809
-39% -$934K
ICUI icon
846
ICU Medical
ICUI
$3.93B
$1.42M 0.01%
11,023
+1,552
+16% +$223K
BKH icon
847
Black Hills Corp
BKH
$5.73B
$1.42M 0.01%
20,450
-9,059
-31% -$652K
MTDR icon
848
Matador Resources
MTDR
$6.31B
$1.41M 0.01%
+22,361
New +$1.12M
HASI icon
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.41M 0.01%
38,393
-43,699
-53% -$1.56M
PRI icon
850
Primerica
PRI
$9.81B
$1.41M 0.01%
5,631
-3,050
-35% -$787K
32 33
34
35 36

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GI
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VPIM
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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.