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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
PCRX icon
1176
Pacira BioSciences
PCRX
$1.02B
$702K 0.01%
31,061
-135,654
-81% -$3.01M
FIBK icon
1177
First Interstate BancSystem
FIBK
$3.7B
$702K 0.01%
21,009
-13,885
-40% -$497K
SFNC icon
1178
Simmons First National
SFNC
$3.35B
$701K 0.01%
36,034
-36,638
-50% -$731K
PJT icon
1179
PJT Partners
PJT
$4.37B
$698K 0.01%
4,993
-3,248
-39% -$511K
TTD icon
1180
Trade Desk
TTD
$8.13B
$696K 0.01%
30,671
+2,213
+8% +$63.9K
LUNR icon
1181
Intuitive Machines
LUNR
$2.07B
$691K 0.01%
37,218
+1,549
+4% +$28.6K
FLEX icon
1182
Flex
FLEX
$43.4B
$688K 0.01%
+10,517
New +$673K
MGEE icon
1183
MGE Energy Inc
MGEE
$3.11B
$688K 0.01%
8,904
-6,759
-43% -$532K
VERA icon
1184
Vera Therapeutics
VERA
$2.54B
$686K 0.01%
17,062
-776
-4% -$33.4K
MGRC icon
1185
McGrath RentCorp
MGRC
$2.94B
$682K 0.01%
6,188
-4,267
-41% -$474K
NATL icon
1186
NCR Atleos
NATL
$3.52B
$681K 0.01%
15,624
-8,508
-35% -$352K
TRUP icon
1187
Trupanion
TRUP
$1.05B
$680K 0.01%
26,538
+8,812
+50% +$263K
SEI
1188
Solaris Energy Infrastructure
SEI
$3.31B
$679K 0.01%
12,017
-928
-7% -$50.2K
IMNM icon
1189
Immunome
IMNM
$2.52B
$679K 0.01%
31,038
+4,023
+15% +$89.5K
CLDX icon
1190
Celldex Therapeutics
CLDX
$2.77B
$677K 0.01%
21,355
-12,144
-36% -$331K
NMIH icon
1191
NMI Holdings
NMIH
$3.25B
$677K 0.01%
18,043
-17,132
-49% -$664K
TWST icon
1192
Twist Bioscience
TWST
$5.62B
$676K 0.01%
14,229
-11,248
-44% -$504K
APLE icon
1193
Apple Hospitality REIT
APLE
$3.96B
$675K 0.01%
58,635
-41,687
-42% -$504K
ARES icon
1194
Ares Management
ARES
$28.5B
$674K 0.01%
6,179
+3,912
+173% +$519K
SBCF icon
1195
Seacoast Banking Corp of Florida
SBCF
$3.26B
$674K 0.01%
22,252
-22,415
-50% -$723K
WK icon
1196
Workiva
WK
$2.94B
$672K 0.01%
11,275
-6,526
-37% -$455K
TVTX icon
1197
Travere Therapeutics
TVTX
$5.33B
$670K 0.01%
22,541
-17,859
-44% -$534K
GOLF icon
1198
Acushnet Holdings
GOLF
$6.13B
$668K 0.01%
7,143
-14,280
-67% -$1.36M
FHI icon
1199
Federated Hermes
FHI
$4.4B
$668K 0.01%
11,773
+7,441
+172% +$408K
ILMN icon
1200
Illumina
ILMN
$29.4B
$668K 0.01%
5,416
-30,887
-85% -$4.06M
46 47
48
49 50

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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.