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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
INSW icon
1151
International Seaways
INSW
$4.57B
$741K 0.01%
10,162
-6,085
-37% -$389K
PFG icon
1152
Principal Financial Group
PFG
$23.6B
$740K 0.01%
8,209
-3,232
-28% -$295K
NET icon
1153
Cloudflare
NET
$93B
$738K 0.01%
3,578
-10,360
-74% -$1.98M
CR icon
1154
Crane Co
CR
$13.1B
$738K 0.01%
+4,317
New +$829K
CRK icon
1155
Comstock Resources
CRK
$3.97B
$736K 0.01%
34,908
-48,568
-58% -$1.03M
ACAD icon
1156
Acadia Pharmaceuticals
ACAD
$4.25B
$732K 0.01%
32,878
-15,372
-32% -$367K
ARQT icon
1157
Arcutis Biotherapeutics
ARQT
$3.42B
$732K 0.01%
31,053
-19,557
-39% -$499K
KFY icon
1158
Korn Ferry
KFY
$3.98B
$732K 0.01%
11,621
-19,274
-62% -$1.24M
PII icon
1159
Polaris
PII
$4.15B
$731K 0.01%
13,407
-11,729
-47% -$735K
SCCO icon
1160
Southern Copper
SCCO
$141B
$729K 0.01%
4,280
-1,862
-30% -$341K
IR icon
1161
Ingersoll Rand
IR
$33B
$729K 0.01%
9,100
– –
WU icon
1162
Western Union
WU
$2.57B
$724K 0.01%
+82,982
New +$786K
NTB icon
1163
Bank of N.T. Butterfield & Son
NTB
$2.42B
$724K 0.01%
13,797
-8,258
-37% -$424K
MXL icon
1164
MaxLinear
MXL
$6.41B
$722K 0.01%
41,545
-3,939
-9% -$70.8K
NTCT icon
1165
NETSCOUT
NTCT
$2.86B
$721K 0.01%
22,680
-58,993
-72% -$1.71M
OLLI icon
1166
Ollie's Bargain Outlet
OLLI
$4.01B
$720K 0.01%
7,823
-4,560
-37% -$492K
KAI icon
1167
Kadant
KAI
$3.69B
$719K 0.01%
2,461
-1,609
-40% -$517K
AMRX icon
1168
Amneal Pharmaceuticals
AMRX
$5.72B
$717K 0.01%
57,702
-39,871
-41% -$535K
BOH icon
1169
Bank of Hawaii
BOH
$3.33B
$716K 0.01%
9,644
-6,018
-38% -$448K
WRBY icon
1170
Warby Parker
WRBY
$3.01B
$714K 0.01%
33,873
-27,636
-45% -$685K
AWR icon
1171
American States Water
AWR
$3.39B
$713K 0.01%
9,433
-7,104
-43% -$524K
XNCR icon
1172
Xencor
XNCR
$1.44B
$709K 0.01%
58,767
-11,845
-17% -$147K
SNDX icon
1173
Syndax Pharmaceuticals
SNDX
$1.84B
$708K 0.01%
30,300
-10,493
-26% -$228K
Z icon
1174
Zillow
Z
$7.04B
$705K 0.01%
17,049
-11,707
-41% -$623K
PBH icon
1175
Prestige Consumer Healthcare
PBH
$2.35B
$704K 0.01%
11,883
-7,250
-38% -$470K
45 46
47
48 49

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GI
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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.