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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
AWI icon
976
Armstrong World Industries
AWI
$6.86B
$1.1M 0.01%
6,671
+4,893
+275% +$895K
CELC icon
977
Celcuity
CELC
$4.03B
$1.09M 0.01%
9,590
-3,393
-26% -$370K
FWONK icon
978
Liberty Media Series C
FWONK
$24.3B
$1.09M 0.01%
12,847
+931
+8% +$81.4K
CWK icon
979
Cushman & Wakefield Ltd
CWK
$2.98B
$1.09M 0.01%
88,890
-782,995
-90% -$11.2M
EIG icon
980
Employers Holdings
EIG
$908M
$1.08M 0.01%
26,355
-68,760
-72% -$2.91M
WRLD icon
981
World Acceptance Corp
WRLD
$950M
$1.08M 0.01%
8,026
-5,610
-41% -$752K
HPE icon
982
Hewlett Packard
HPE
$63.2B
$1.08M 0.01%
45,332
-476
-1% -$10.5K
IESC icon
983
IES Holdings
IESC
$12.5B
$1.08M 0.01%
2,263
-1,676
-43% -$769K
ACN icon
984
Accenture
ACN
$89.9B
$1.08M 0.01%
5,436
-12,769
-70% -$2.98M
GHC icon
985
Graham Holdings Company
GHC
$4.97B
$1.07M 0.01%
1,016
-2,698
-73% -$2.97M
ACIW icon
986
ACI Worldwide
ACIW
$5.72B
$1.07M 0.01%
26,077
-19,867
-43% -$834K
MTH icon
987
Meritage Homes
MTH
$4.87B
$1.07M 0.01%
17,275
-25,971
-60% -$1.84M
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
$1.07M 0.01%
73,758
-29,781
-29% -$427K
CWST icon
989
Casella Waste Systems
CWST
$5.69B
$1.07M 0.01%
13,435
-9,252
-41% -$886K
AZZ icon
990
AZZ Inc
AZZ
$4.5B
$1.06M 0.01%
8,466
-3,427
-29% -$433K
ONTO icon
991
Onto Innovation
ONTO
$13.6B
$1.05M 0.01%
+5,135
New +$1.05M
STBA icon
992
S&T Bancorp
STBA
$1.86B
$1.05M 0.01%
25,100
+10,426
+71% +$435K
ON icon
993
ON Semiconductor
ON
$33.8B
$1.05M 0.01%
16,940
-7,146
-30% -$448K
PECO icon
994
Phillips Edison & Co
PECO
$5.48B
$1.05M 0.01%
28,001
-21,140
-43% -$786K
ADEA icon
995
Adeia
ADEA
$2.86B
$1.05M 0.01%
43,576
-286,122
-87% -$5.8M
UDR icon
996
UDR
UDR
$12.9B
$1.05M 0.01%
30,972
+9,845
+47% +$362K
UNIT
997
Uniti Group
UNIT
$2.63B
$1.04M 0.01%
111,214
+10,457
+10% +$82K
LPLA icon
998
LPL Financial
LPLA
$26.3B
$1.04M 0.01%
3,463
-648
-16% -$217K
MAC icon
999
Macerich
MAC
$7.32B
$1.04M 0.01%
55,041
-47,718
-46% -$904K
NEOG icon
1000
Neogen
NEOG
$2.05B
$1.04M 0.01%
111,944
-140,424
-56% -$1.38M
38 39
40
41 42

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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.