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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
ZETA icon
1051
Zeta Global
ZETA
$4.77B
$926K 0.01%
58,164
-37,353
-39% -$692K
NEU icon
1052
NewMarket
NEU
$7.17B
$922K 0.01%
1,439
-284
-16% -$184K
AVA icon
1053
Avista
AVA
$3.47B
$921K 0.01%
22,936
-18,724
-45% -$756K
DOV icon
1054
Dover
DOV
$27.2B
$915K 0.01%
4,390
+1,335
+44% +$285K
LEU icon
1055
Centrus Energy
LEU
$3.22B
$910K 0.01%
5,240
-1,451
-22% -$350K
BLDR icon
1056
Builders FirstSource
BLDR
$7.84B
$905K 0.01%
+10,996
New +$1.17M
GRAB icon
1057
Grab
GRAB
$13.5B
$900K 0.01%
245,901
-609,937
-71% -$2.59M
INDB icon
1058
Independent Bank
INDB
$4.05B
$900K 0.01%
11,960
-8,835
-42% -$692K
UNF icon
1059
Unifirst Corp
UNF
$5.32B
$899K 0.01%
3,573
-2,396
-40% -$553K
ROP icon
1060
Roper Technologies
ROP
$36.3B
$898K 0.01%
2,538
-7,617
-75% -$2.81M
SFBS
1061
ServisFirst Bancshares
SFBS
$4.79B
$896K 0.01%
12,297
-8,500
-41% -$673K
ARW icon
1062
Arrow Electronics
ARW
$10.9B
$895K 0.01%
6,241
-3,801
-38% -$521K
STNE icon
1063
StoneCo
STNE
$2.62B
$894K 0.01%
63,338
-50,286
-44% -$773K
MTSI icon
1064
MACOM Technology Solutions
MTSI
$20.4B
$891K 0.01%
4,013
+2,549
+174% +$569K
TPH
1065
DELISTED
Tri Pointe Homes
TPH
$890K 0.01%
19,043
-17,027
-47% -$693K
SSNC icon
1066
SS&C Technologies
SSNC
$17.8B
$888K 0.01%
13,149
-184
-1% -$14.1K
RCUS icon
1067
Arcus Biosciences
RCUS
$3.57B
$887K 0.01%
41,066
+16,249
+65% +$351K
EXR icon
1068
Extra Space Storage
EXR
$31.2B
$885K 0.01%
6,746
-482
-7% -$67.9K
VRDN icon
1069
Viridian Therapeutics
VRDN
$2.13B
$884K 0.01%
45,183
+11,057
+32% +$328K
SYNA icon
1070
Synaptics
SYNA
$4.41B
$875K 0.01%
12,487
-57,800
-82% -$4.69M
TIGO icon
1071
Millicom
TIGO
$15.8B
$868K 0.01%
11,585
+781
+7% +$51.2K
MZTI
1072
The Marzetti Company
MZTI
$2.94B
$867K 0.01%
6,269
-2,051
-25% -$326K
OTTR icon
1073
Otter Tail
OTTR
$3.88B
$867K 0.01%
9,875
-8,189
-45% -$708K
ODFL icon
1074
Old Dominion Freight Line
ODFL
$48.5B
$866K 0.01%
4,433
-48,137
-92% -$8.98M
SNA icon
1075
Snap-on
SNA
$20.9B
$866K 0.01%
2,384
+1,625
+214% +$602K
41 42
43
44 45

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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.