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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
COMP icon
901
Compass
COMP
$8.27B
$1.27M 0.01%
174,259
-9,928
-5% -$104K
MTD icon
902
Mettler-Toledo International
MTD
$26.8B
$1.27M 0.01%
1,008
+831
+469% +$1.12M
EXP icon
903
Eagle Materials
EXP
$6.6B
$1.27M 0.01%
6,691
+3,371
+102% +$717K
HOOD icon
904
Robinhood
HOOD
$85.2B
$1.27M 0.01%
18,267
-47,657
-72% -$4.18M
UPWK icon
905
Upwork
UPWK
$1.09B
$1.26M 0.01%
115,380
+57,760
+100% +$909K
NBIS
906
Nebius Group N.V.
NBIS
$47.7B
$1.26M 0.01%
+12,171
New +$1.21M
SKY icon
907
Champion Homes
SKY
$4.48B
$1.26M 0.01%
16,954
-9,051
-35% -$780K
NUVL
908
DELISTED
Nuvalent
NUVL
$1.26M 0.01%
12,296
-4,888
-28% -$498K
LMND icon
909
Lemonade
LMND
$4.62B
$1.26M 0.01%
20,057
-9,738
-33% -$674K
SRRK icon
910
Scholar Rock
SRRK
$5.71B
$1.25M 0.01%
25,525
-7,322
-22% -$328K
ROIV icon
911
Roivant Sciences
ROIV
$25.2B
$1.25M 0.01%
+45,238
New +$1.16M
TMP icon
912
Tompkins Financial
TMP
$1.45B
$1.25M 0.01%
15,866
-8,790
-36% -$683K
IFF icon
913
International Flavors & Fragrances
IFF
$19.4B
$1.25M 0.01%
17,230
+9,239
+116% +$678K
WY icon
914
Weyerhaeuser
WY
$17.3B
$1.25M 0.01%
51,147
+7,088
+16% +$178K
QLYS icon
915
Qualys
QLYS
$4.84B
$1.25M 0.01%
14,222
-2,576
-15% -$285K
GTES icon
916
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.25M 0.01%
+55,253
New +$1.34M
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.64B
$1.25M 0.01%
64,918
-137,552
-68% -$2.71M
IQV icon
918
IQVIA
IQV
$34.7B
$1.25M 0.01%
7,301
+3,828
+110% +$747K
UFPI icon
919
UFP Industries
UFPI
$4.97B
$1.24M 0.01%
13,445
-9,776
-42% -$988K
XYL icon
920
Xylem
XYL
$28.5B
$1.24M 0.01%
10,339
– –
MGY icon
921
Magnolia Oil & Gas
MGY
$6B
$1.23M 0.01%
39,096
-24,840
-39% -$665K
GEHC icon
922
GE HealthCare
GEHC
$27.6B
$1.23M 0.01%
17,274
-3,960
-19% -$312K
GLNG icon
923
Golar LNG
GLNG
$4.95B
$1.23M 0.01%
22,685
-15,123
-40% -$667K
WSR
924
DELISTED
Whitestone REIT
WSR
$1.22M 0.01%
75,679
+27,678
+58% +$417K
VISN
925
Vistance Networks Inc
VISN
$2.66B
$1.22M 0.01%
66,940
-35,321
-35% -$644K
35 36
37
38 39

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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.