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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
HRI icon
1126
Herc Holdings
HRI
$5.43B
$770K 0.01%
7,735
-3,479
-31% -$496K
KBH icon
1127
KB Home
KBH
$3.48B
$769K 0.01%
14,863
-23,408
-61% -$1.38M
STEP icon
1128
StepStone Group
STEP
$3.48B
$769K 0.01%
16,108
-8,791
-35% -$508K
BEAM icon
1129
Beam Therapeutics
BEAM
$2.58B
$765K 0.01%
32,120
-5,933
-16% -$165K
WHD icon
1130
Cactus
WHD
$3.83B
$765K 0.01%
16,152
-11,675
-42% -$613K
BOX icon
1131
Box
BOX
$4.02B
$765K 0.01%
32,350
-20,151
-38% -$507K
WSBC icon
1132
WesBanco
WSBC
$3.97B
$764K 0.01%
22,159
-16,696
-43% -$583K
MHO icon
1133
M/I Homes
MHO
$3.83B
$764K 0.01%
6,239
-8,644
-58% -$1.16M
CPRI icon
1134
Capri Holdings
CPRI
$1.77B
$763K 0.01%
43,328
-19,064
-31% -$403K
UE icon
1135
Urban Edge Properties
UE
$2.94B
$763K 0.01%
38,210
-31,529
-45% -$634K
RKLB icon
1136
Rocket Lab Corp
RKLB
$39.9B
$760K 0.01%
11,827
-49,160
-81% -$3.71M
FUL icon
1137
H.B. Fuller
FUL
$3B
$755K 0.01%
12,233
-9,119
-43% -$559K
WING icon
1138
Wingstop
WING
$3.68B
$752K 0.01%
+4,854
New +$1.17M
VCTR icon
1139
Victory Capital Holdings
VCTR
$6.08B
$752K 0.01%
11,480
-8,772
-43% -$611K
DK icon
1140
Delek US
DK
$3.87B
$751K 0.01%
16,674
-15,796
-49% -$564K
BIIB icon
1141
Biogen
BIIB
$29.9B
$750K 0.01%
4,092
-1,450
-26% -$267K
MCHP icon
1142
Microchip Technology
MCHP
$42.8B
$748K 0.01%
11,572
-12,545
-52% -$902K
DNLI icon
1143
Denali Therapeutics
DNLI
$3.67B
$747K 0.01%
38,931
-13,701
-26% -$273K
DKNG icon
1144
DraftKings
DKNG
$11.4B
$747K 0.01%
34,552
+13,446
+64% +$364K
GNTX icon
1145
Gentex
GNTX
$4.88B
$746K 0.01%
34,131
+2,182
+7% +$50.6K
ATRO icon
1146
Astronics
ATRO
$3.45B
$746K 0.01%
13,409
-5,073
-27% -$306K
IMVT icon
1147
Immunovant
IMVT
$8.09B
$745K 0.01%
29,979
-5,210
-15% -$135K
FTS icon
1148
Fortis
FTS
$30B
$743K 0.01%
13,359
-334
-2% -$18.4K
LQDA icon
1149
Liquidia Corp
LQDA
$7.67B
$743K 0.01%
19,676
-8,388
-30% -$311K
HGV icon
1150
Hilton Grand Vacations
HGV
$3.84B
$741K 0.01%
18,945
-9,497
-33% -$426K
44 45
46
47 48

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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.