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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
PATK icon
1076
Patrick Industries
PATK
$2.8B
$855K 0.01%
7,701
-6,998
-48% -$865K
CRNX icon
1077
Crinetics Pharmaceuticals
CRNX
$8.86B
$855K 0.01%
23,541
-6,702
-22% -$299K
MTX icon
1078
Minerals Technologies
MTX
$2.31B
$855K 0.01%
12,055
-437
-3% -$30.1K
GSAT icon
1079
Globalstar
GSAT
$10.2B
$848K 0.01%
12,765
-3,491
-21% -$213K
STWD icon
1080
Starwood Property Trust
STWD
$6.12B
$845K 0.01%
49,075
+38,587
+368% +$693K
IDYA icon
1081
IDEAYA Biosciences
IDYA
$3.41B
$843K 0.01%
25,300
-8,206
-24% -$275K
ACHR icon
1082
Archer Aviation
ACHR
$3.64B
$841K 0.01%
162,761
-110,875
-41% -$791K
OPLN
1083
Openlane
OPLN
$4.17B
$835K 0.01%
28,633
-328,992
-92% -$9.5M
RAMP icon
1084
LiveRamp
RAMP
$2.29B
$834K 0.01%
31,452
-13
-0% -$341
STNG icon
1085
Scorpio Tankers
STNG
$3.96B
$833K 0.01%
11,162
-6,685
-37% -$448K
DNOW icon
1086
DNOW Inc
DNOW
$2.63B
$833K 0.01%
69,900
-175,138
-71% -$2.37M
VNOM icon
1087
Viper Energy
VNOM
$8.81B
$830K 0.01%
+17,663
New +$757K
SYRE icon
1088
Spyre Therapeutics
SYRE
$8.87B
$829K 0.01%
16,443
-1,831
-10% -$69K
IEX icon
1089
IDEX
IEX
$16.5B
$828K 0.01%
4,370
+963
+28% +$190K
RITM icon
1090
Rithm Capital
RITM
$5.09B
$828K 0.01%
87,301
+48,461
+125% +$507K
TRIP icon
1091
TripAdvisor
TRIP
$1.59B
$827K 0.01%
77,611
-286,120
-79% -$3.33M
ZD icon
1092
Ziff Davis
ZD
$1.9B
$822K 0.01%
19,594
-23,324
-54% -$858K
BKD icon
1093
Brookdale Senior Living
BKD
$3.62B
$821K 0.01%
60,032
-41,986
-41% -$588K
ASO icon
1094
Academy Sports + Outdoors
ASO
$2.89B
$821K 0.01%
14,548
-18,959
-57% -$1.08M
FITB
1095
Fifth Third Bancorp
FITB
$52B
$820K 0.01%
17,654
-9,744
-36% -$480K
IRT icon
1096
Independence Realty Trust
IRT
$3.92B
$814K 0.01%
54,679
-55,571
-50% -$913K
AES icon
1097
AES
AES
$10.6B
$814K 0.01%
57,757
-22,396
-28% -$333K
FCPT icon
1098
Four Corners Property Trust
FCPT
$2.86B
$813K 0.01%
34,390
-18,420
-35% -$456K
SPHR icon
1099
Sphere Entertainment
SPHR
$4.88B
$813K 0.01%
6,925
-4,865
-41% -$509K
RNST icon
1100
Renasant Corp
RNST
$4.01B
$806K 0.01%
22,308
-20,436
-48% -$768K
42 43
44
45 46

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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.