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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
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$35.6B
$22.5M 0.22%
68,009
+21,299
+46% +$7.25M
ACM icon
77
Aecom
ACM
$8.67B
$22M 0.22%
258,942
+104,877
+68% +$9.94M
CCJ icon
78
Cameco
CCJ
$39.4B
$21.9M 0.22%
202,308
-159,512
-44% -$18.3M
T icon
79
AT&T
T
$160B
$21.6M 0.21%
743,917
+248,103
+50% +$6.63M
AZN icon
80
AstraZeneca
AZN
$263B
$21.1M 0.21%
+108,700
New +$21M
VTR icon
81
Ventas
VTR
$47.2B
$20.7M 0.2%
253,096
+194,741
+334% +$15.9M
IDXX icon
82
Idexx Laboratories
IDXX
$43B
$20.3M 0.2%
36,181
+1,087
+3% +$697K
KO icon
83
Coca-Cola
KO
$354B
$20M 0.2%
263,263
-18,501
-7% -$1.4M
ORLY icon
84
O'Reilly Automotive
ORLY
$71.7B
$19.9M 0.2%
215,375
+41,310
+24% +$3.87M
TPR icon
85
Tapestry
TPR
$29B
$19.8M 0.2%
140,466
-54,623
-28% -$7.74M
NEM icon
86
Newmont
NEM
$102B
$19.8M 0.19%
182,671
+8,618
+5% +$993K
GE icon
87
GE Aerospace
GE
$354B
$19.5M 0.19%
68,666
-112,267
-62% -$35.3M
WSM icon
88
Williams-Sonoma
WSM
$26.2B
$19M 0.19%
104,451
+9,157
+10% +$1.83M
ABT icon
89
Abbott
ABT
$175B
$18.5M 0.18%
180,014
+87,218
+94% +$9.85M
JLL icon
90
Jones Lang LaSalle
JLL
$15B
$18.4M 0.18%
60,456
-10,020
-14% -$3.24M
AEM icon
91
Agnico Eagle Mines
AEM
$73.5B
$18.4M 0.18%
90,781
+28,248
+45% +$5.88M
ROST icon
92
Ross Stores
ROST
$76.4B
$18.4M 0.18%
84,720
+56,203
+197% +$11.2M
RCL icon
93
Royal Caribbean
RCL
$76.7B
$18.3M 0.18%
66,323
+7,350
+12% +$2.19M
DIS icon
94
Walt Disney
DIS
$166B
$17.9M 0.18%
185,554
-61,072
-25% -$6.45M
WTW icon
95
Willis Towers Watson
WTW
$27.1B
$17.9M 0.18%
61,496
+41,491
+207% +$12.7M
TJX icon
96
TJX Companies
TJX
$172B
$17.8M 0.17%
111,305
+12,746
+13% +$1.98M
LRCX icon
97
Lam Research
LRCX
$399B
$17.6M 0.17%
82,310
+38,085
+86% +$8.52M
B
98
Barrick Mining
B
$62.8B
$17.3M 0.17%
423,709
-3,077
-0.7% -$142K
PEP icon
99
PepsiCo
PEP
$185B
$17.2M 0.17%
111,079
-3,480
-3% -$542K
BNY
100
Bank of New York Mellon
BNY
$110B
$17.2M 0.17%
145,283
+7,840
+6% +$932K
2 3
4
5 6

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GI
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VPIM
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OIA
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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.