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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
PNR icon
1101
Pentair
PNR
$10.2B
$805K 0.01%
9,243
+4,695
+103% +$460K
GFF icon
1102
Griffon
GFF
$4.16B
$804K 0.01%
11,066
-28,160
-72% -$2.28M
WSO icon
1103
Watsco Inc
WSO
$14.9B
$803K 0.01%
2,206
-44,836
-95% -$17.4M
BCC icon
1104
Boise Cascade
BCC
$2.74B
$801K 0.01%
10,565
-5,635
-35% -$452K
AVNT icon
1105
Avient
AVNT
$3.45B
$800K 0.01%
22,048
-12,113
-35% -$449K
WAY
1106
Waystar Holding Corp
WAY
$4.32B
$800K 0.01%
33,179
-61,020
-65% -$1.62M
TNGX icon
1107
Tango Therapeutics
TNGX
$4.34B
$794K 0.01%
37,959
-982
-3% -$13.7K
QTWO icon
1108
Q2 Holdings
QTWO
$3.42B
$792K 0.01%
16,736
-18,211
-52% -$1.03M
LH icon
1109
Labcorp
LH
$24.3B
$788K 0.01%
2,955
-28
-0.9% -$7.58K
NWBI icon
1110
Northwest Bancshares
NWBI
$2.25B
$784K 0.01%
61,799
+4,097
+7% +$51.6K
EXPO icon
1111
Exponent
EXPO
$2.98B
$784K 0.01%
12,011
-7,251
-38% -$515K
AMBA icon
1112
Ambarella
AMBA
$2.99B
$784K 0.01%
15,222
-5,861
-28% -$365K
LMAT icon
1113
LeMaitre Vascular
LMAT
$2.18B
$783K 0.01%
7,176
-7,601
-51% -$724K
GPGI
1114
GPGI Inc
GPGI
$4.06B
$782K 0.01%
45,751
+20,382
+80% +$442K
CARG icon
1115
CarGurus
CARG
$3.01B
$782K 0.01%
22,976
-25,585
-53% -$837K
ABG icon
1116
Asbury Automotive
ABG
$4.19B
$780K 0.01%
3,992
-2,466
-38% -$547K
CDP icon
1117
COPT Defense Properties
CDP
$4.31B
$779K 0.01%
25,469
-16,738
-40% -$521K
ZBH icon
1118
Zimmer Biomet
ZBH
$17.7B
$778K 0.01%
8,601
+1,023
+13% +$93.9K
DXPE icon
1119
DXP Enterprises
DXPE
$2.62B
$776K 0.01%
5,553
-80
-1% -$10.7K
GPOR icon
1120
Gulfport Energy Corp
GPOR
$2.83B
$776K 0.01%
3,666
-1,474
-29% -$293K
GXO icon
1121
GXO Logistics
GXO
$6.06B
$775K 0.01%
14,956
+7,421
+98% +$425K
PLUS icon
1122
ePlus
PLUS
$2.33B
$772K 0.01%
10,264
-3,075
-23% -$252K
RBC icon
1123
RBC Bearings
RBC
$18.8B
$772K 0.01%
+1,422
New +$755K
CAKE icon
1124
Cheesecake Factory
CAKE
$4.21B
$772K 0.01%
14,097
-46,416
-77% -$2.77M
NMRK icon
1125
Newmark Group
NMRK
$2.73B
$770K 0.01%
51,381
-36,225
-41% -$571K
43 44
45
46 47

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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.