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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
VCEL icon
1026
Vericel Corp
VCEL
$2.3B
$988K 0.01%
30,727
+1,906
+7% +$67.7K
KNF icon
1027
Knife River
KNF
$4.43B
$987K 0.01%
12,090
-8,938
-43% -$720K
PR
1028
Permian Resources
PR
$17.9B
$985K 0.01%
+46,218
New +$798K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$46.5B
$983K 0.01%
10,843
– –
TXT icon
1030
Textron
TXT
$16.6B
$979K 0.01%
11,182
-37,701
-77% -$3.52M
FULT icon
1031
Fulton Financial
FULT
$4.7B
$974K 0.01%
47,895
-56,880
-54% -$1.17M
PRM icon
1032
Perimeter Solutions
PRM
$5.5B
$974K 0.01%
39,868
-19,641
-33% -$501K
FLG
1033
Flagstar Bank National Association
FLG
$5.77B
$969K 0.01%
73,564
-44,400
-38% -$582K
EXPD icon
1034
Expeditors International
EXPD
$22.9B
$966K 0.01%
+6,742
New +$1.02M
CIFR icon
1035
Cipher Digital
CIFR
$9.47B
$965K 0.01%
74,974
-43,997
-37% -$697K
CSTM icon
1036
Constellium
CSTM
$3.96B
$964K 0.01%
39,207
-16,236
-29% -$386K
GFL icon
1037
GFL Environmental
GFL
$14.3B
$963K 0.01%
23,170
+8,116
+54% +$347K
CBT icon
1038
Cabot Corp
CBT
$4.65B
$958K 0.01%
12,720
-13,832
-52% -$1M
TOST icon
1039
Toast
TOST
$16.8B
$955K 0.01%
36,039
-90,803
-72% -$2.71M
EBC icon
1040
Eastern Bankshares
EBC
$5.25B
$951K 0.01%
48,623
-33,064
-40% -$660K
PBA icon
1041
Pembina Pipeline
PBA
$29.9B
$950K 0.01%
21,298
-5,429
-20% -$230K
MIRM icon
1042
Mirum Pharmaceuticals
MIRM
$6.89B
$948K 0.01%
10,263
-6,925
-40% -$651K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$27.1B
$944K 0.01%
+4,455
New +$949K
BBT
1044
Beacon Financial Corp
BBT
$2.53B
$944K 0.01%
31,467
+3,174
+11% +$92.7K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.66B
$933K 0.01%
+42,857
New +$829K
FFIN icon
1046
First Financial Bankshares
FFIN
$4.97B
$931K 0.01%
31,617
-24,599
-44% -$775K
ERAS icon
1047
Erasca
ERAS
$6.63B
$931K 0.01%
57,533
-33,187
-37% -$392K
LITE icon
1048
Lumentum
LITE
$59.4B
$930K 0.01%
1,323
-33,527
-96% -$18.4M
MC icon
1049
Moelis & Co
MC
$4.98B
$929K 0.01%
16,307
-10,911
-40% -$709K
SKT icon
1050
Tanger
SKT
$4.82B
$928K 0.01%
27,317
-27,813
-50% -$957K
40 41
42
43 44

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VPIM
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OIA
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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.