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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$6.02B
$1.22M 0.01%
6,087
-1,498
-20% -$296K
NPO icon
927
Enpro
NPO
$7.05B
$1.21M 0.01%
4,841
-7,352
-60% -$1.84M
BTSG icon
928
BrightSpring Health Services
BTSG
$14.3B
$1.21M 0.01%
28,357
-9,642
-25% -$388K
MLM icon
929
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.01%
2,048
-23
-1% -$14.7K
COLL icon
930
Collegium Pharmaceutical
COLL
$1.14B
$1.2M 0.01%
36,437
-72,418
-67% -$3.07M
FSLY icon
931
Fastly Inc
FSLY
$3.17B
$1.2M 0.01%
41,324
-37,868
-48% -$622K
ITT icon
932
ITT
ITT
$17.5B
$1.2M 0.01%
6,290
-1,576
-20% -$300K
WAT icon
933
Waters Corp
WAT
$36.8B
$1.2M 0.01%
4,023
+1,090
+37% +$373K
HOMB icon
934
Home BancShares
HOMB
$6.21B
$1.2M 0.01%
44,376
-36,836
-45% -$1.04M
RYTM icon
935
Rhythm Pharmaceuticals
RYTM
$7B
$1.19M 0.01%
13,739
-7,611
-36% -$740K
MAT icon
936
Mattel
MAT
$4.17B
$1.19M 0.01%
82,183
-16,112
-16% -$294K
IRTC icon
937
iRhythm Holdings
IRTC
$3.59B
$1.19M 0.01%
10,105
-5,147
-34% -$743K
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.58B
$1.19M 0.01%
24,999
-3,045
-11% -$161K
REG icon
939
Regency Centers
REG
$15B
$1.18M 0.01%
15,662
-14,141
-47% -$1.05M
PRA
940
DELISTED
ProAssurance
PRA
$1.18M 0.01%
47,865
+25,626
+115% +$625K
MOS icon
941
The Mosaic Company
MOS
$7.09B
$1.18M 0.01%
+46,104
New +$1.26M
NWS icon
942
News Corp Class B
NWS
$16.4B
$1.18M 0.01%
+41,229
New +$1.16M
VSEC icon
943
VSE Corp
VSEC
$5.48B
$1.17M 0.01%
6,332
-1,777
-22% -$362K
PNFP icon
944
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.17M 0.01%
13,530
-68,700
-84% -$6.39M
CNC icon
945
Centene
CNC
$31.3B
$1.16M 0.01%
35,434
-4,632
-12% -$190K
BR icon
946
Broadridge
BR
$17.2B
$1.16M 0.01%
7,124
+1,781
+33% +$338K
CORZ icon
947
Core Scientific
CORZ
$7.23B
$1.15M 0.01%
77,180
-29,639
-28% -$506K
CARR icon
948
Carrier Global
CARR
$57.2B
$1.15M 0.01%
20,452
+6,727
+49% +$398K
PKG icon
949
Packaging Corp of America
PKG
$22.7B
$1.15M 0.01%
5,423
-1,685
-24% -$376K
NHI icon
950
National Health Investors
NHI
$3.9B
$1.15M 0.01%
14,227
-8,801
-38% -$733K
36 37
38
39 40

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GI
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VPIM
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RA
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OIA
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RI
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MG
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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.