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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
ADMA icon
851
ADMA Biologics
ADMA
$1.92B
$1.41M 0.01%
156,448
+34,857
+29% +$550K
HRL icon
852
Hormel Foods
HRL
$13.9B
$1.41M 0.01%
62,162
+18,178
+41% +$435K
HST icon
853
Host Hotels & Resorts
HST
$16.8B
$1.41M 0.01%
+73,352
New +$1.4M
DCI icon
854
Donaldson
DCI
$10.8B
$1.4M 0.01%
16,522
+7,246
+78% +$700K
POR icon
855
Portland General Electric
POR
$6.02B
$1.4M 0.01%
26,537
-14,432
-35% -$742K
CPRX
856
DELISTED
Catalyst Pharmaceutical
CPRX
$1.4M 0.01%
56,378
-13,069
-19% -$311K
PRU icon
857
Prudential Financial
PRU
$41.7B
$1.38M 0.01%
14,138
+8,588
+155% +$889K
CNH
858
CNH Industrial
CNH
$13.8B
$1.38M 0.01%
125,485
+83,534
+199% +$939K
JOBY icon
859
Joby Aviation
JOBY
$6.82B
$1.38M 0.01%
167,069
-41,107
-20% -$463K
LAUR icon
860
Laureate Education
LAUR
$5.18B
$1.38M 0.01%
39,507
-18,983
-32% -$650K
FER icon
861
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.38M 0.01%
21,758
-5,316
-20% -$358K
BALL icon
862
Ball Corp
BALL
$17B
$1.37M 0.01%
23,207
-2,987
-11% -$182K
LAD icon
863
Lithia Motors
LAD
$7.78B
$1.37M 0.01%
5,493
-5,903
-52% -$1.75M
PTGX icon
864
Protagonist Therapeutics
PTGX
$8.75B
$1.37M 0.01%
13,006
-9,479
-42% -$839K
DOCN icon
865
DigitalOcean
DOCN
$14.4B
$1.37M 0.01%
15,926
-8,521
-35% -$537K
UBSI icon
866
United Bankshares
UBSI
$6.55B
$1.36M 0.01%
32,909
-25,778
-44% -$1.07M
HPQ icon
867
HP
HPQ
$23.5B
$1.36M 0.01%
70,922
+55,787
+369% +$1.08M
TALO icon
868
Talos Energy
TALO
$2.49B
$1.36M 0.01%
86,242
+38,271
+80% +$491K
WULF icon
869
TeraWulf
WULF
$9.15B
$1.36M 0.01%
94,180
-29,632
-24% -$439K
LECO icon
870
Lincoln Electric
LECO
$13.8B
$1.36M 0.01%
5,452
+72
+1% +$19.3K
GBX icon
871
The Greenbrier Companies
GBX
$1.61B
$1.36M 0.01%
25,745
-106
-0.4% -$5.6K
CWEN.A
872
DELISTED
Clearway Energy Class A
CWEN.A
$1.35M 0.01%
34,583
+17,909
+107% +$638K
TDW icon
873
Tidewater
TDW
$3.91B
$1.35M 0.01%
16,166
-2,423
-13% -$169K
ACLS icon
874
Axcelis
ACLS
$4.12B
$1.35M 0.01%
14,506
-25,957
-64% -$2.3M
NE icon
875
Noble Corp
NE
$6.9B
$1.35M 0.01%
27,490
-14,500
-35% -$592K
33 34
35
36 37

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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.