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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
VVV icon
951
Valvoline
VVV
$4.97B
$1.15M 0.01%
34,039
+21,046
+162% +$728K
KRG icon
952
Kite Realty
KRG
$5.95B
$1.15M 0.01%
46,643
-55,487
-54% -$1.37M
ANDE icon
953
Andersons Inc
ANDE
$2.65B
$1.14M 0.01%
15,946
-1,039
-6% -$66.7K
KYMR icon
954
Kymera Therapeutics
KYMR
$9.1B
$1.14M 0.01%
13,673
-7,841
-36% -$621K
AUB icon
955
Atlantic Union Bankshares
AUB
$5.99B
$1.14M 0.01%
31,854
-17,915
-36% -$675K
LASR icon
956
nLIGHT
LASR
$3.95B
$1.13M 0.01%
19,878
-2,787
-12% -$151K
DTM icon
957
DT Midstream
DTM
$14.9B
$1.13M 0.01%
8,397
-15,024
-64% -$1.96M
AGI icon
958
Alamos Gold
AGI
$12.4B
$1.13M 0.01%
25,489
+10,656
+72% +$470K
HAFC icon
959
Hanmi Financial
HAFC
$943M
$1.13M 0.01%
42,844
+31,003
+262% +$835K
MKC icon
960
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.01%
22,356
-3,582
-14% -$228K
HUM icon
961
Humana
HUM
$46.7B
$1.13M 0.01%
6,502
-2,031
-24% -$416K
BIPC icon
962
Brookfield Infrastructure
BIPC
$5.11B
$1.12M 0.01%
28,419
-16,044
-36% -$736K
CNR
963
Core Natural Resources Inc
CNR
$4.19B
$1.12M 0.01%
10,685
-8,059
-43% -$767K
HIMS icon
964
Hims & Hers Health
HIMS
$6.5B
$1.12M 0.01%
53,806
-38,511
-42% -$910K
CRC icon
965
California Resources
CRC
$4.75B
$1.12M 0.01%
16,122
-32,448
-67% -$1.84M
CGON icon
966
CG Oncology
CGON
$6.11B
$1.12M 0.01%
16,485
-6,533
-28% -$370K
UUUU icon
967
Energy Fuels
UUUU
$2.82B
$1.11M 0.01%
61,012
-35,792
-37% -$741K
NXPI icon
968
NXP Semiconductors
NXPI
$68B
$1.11M 0.01%
5,637
-4,136
-42% -$916K
CRWD icon
969
CrowdStrike
CRWD
$187B
$1.11M 0.01%
11,368
-30,932
-73% -$3.28M
LBRT icon
970
Liberty Energy
LBRT
$2.83B
$1.11M 0.01%
38,522
-15,156
-28% -$386K
INSM icon
971
Insmed
INSM
$23.2B
$1.11M 0.01%
6,779
+3,552
+110% +$546K
XENE icon
972
Xenon Pharmaceuticals
XENE
$6.32B
$1.11M 0.01%
19,062
-6,778
-26% -$312K
VC icon
973
Visteon
VC
$2.77B
$1.1M 0.01%
12,123
-57,070
-82% -$5.4M
HUT
974
Hut 8
HUT
$12.4B
$1.1M 0.01%
23,473
-12,919
-35% -$699K
IBOC icon
975
International Bancshares
IBOC
$4.77B
$1.1M 0.01%
16,358
-11,947
-42% -$828K
37 38
39
40 41

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ACA
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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.