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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
VAL icon
876
Valaris
VAL
$5.51B
$1.35M 0.01%
13,759
-8,322
-38% -$648K
MIR icon
877
Mirion Technologies
MIR
$4.05B
$1.35M 0.01%
72,432
-38,190
-35% -$861K
VRRM icon
878
Verra Mobility
VRRM
$615M
$1.35M 0.01%
94,187
+21,477
+30% +$394K
RHP icon
879
Ryman Hospitality Properties
RHP
$8.4B
$1.34M 0.01%
14,563
-9,341
-39% -$896K
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.31B
$1.34M 0.01%
14,102
-19,986
-59% -$1.95M
ALC icon
881
Alcon
ALC
$33.1B
$1.34M 0.01%
18,122
-549
-3% -$43.8K
ITGR icon
882
Integer Holdings
ITGR
$3.35B
$1.34M 0.01%
15,175
-5,056
-25% -$430K
PI icon
883
Impinj
PI
$3.89B
$1.33M 0.01%
12,981
-5,551
-30% -$739K
TPC
884
Tutor Perini Cor
TPC
$4.57B
$1.32M 0.01%
17,122
-8,484
-33% -$649K
JBL icon
885
Jabil
JBL
$32.8B
$1.32M 0.01%
4,972
+437
+10% +$110K
SOLS
886
Solstice Advanced Materials
SOLS
$9.62B
$1.31M 0.01%
+17,237
New +$1.18M
KGS icon
887
Kodiak Gas Services
KGS
$5.96B
$1.31M 0.01%
22,496
-16,304
-42% -$791K
MLI icon
888
Mueller Industries
MLI
$14.1B
$1.31M 0.01%
+23,664
New +$1.42M
CPAY icon
889
Corpay
CPAY
$24.2B
$1.3M 0.01%
+4,484
New +$1.44M
AX icon
890
Axos Financial
AX
$5.45B
$1.3M 0.01%
15,270
-13,764
-47% -$1.25M
BEPC icon
891
Brookfield Renewable
BEPC
$6.12B
$1.3M 0.01%
32,662
+25,606
+363% +$1.04M
TMHC icon
892
Taylor Morrison
TMHC
$6.67B
$1.29M 0.01%
22,207
-25,068
-53% -$1.57M
GBCI icon
893
Glacier Bancorp
GBCI
$6.54B
$1.29M 0.01%
28,946
-20,279
-41% -$960K
RGTI icon
894
Rigetti Computing
RGTI
$4.7B
$1.29M 0.01%
91,534
-28,726
-24% -$539K
HII icon
895
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.01%
3,376
+352
+12% +$145K
KALU icon
896
Kaiser Aluminum
KALU
$2.67B
$1.28M 0.01%
10,589
+2,565
+32% +$325K
HUBB icon
897
Hubbell
HUBB
$25.7B
$1.28M 0.01%
2,600
+761
+41% +$374K
SNPS icon
898
Synopsys
SNPS
$71.5B
$1.28M 0.01%
3,217
+637
+25% +$288K
TERN
899
DELISTED
Terns Pharmaceuticals
TERN
$1.28M 0.01%
24,191
-8,730
-27% -$359K
GIII icon
900
G-III Apparel Group
GIII
$1.47B
$1.27M 0.01%
45,992
+1,427
+3% +$41.7K
34 35
36
37 38

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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.