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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
SHOO icon
1201
Steven Madden
SHOO
$3.46B
$667K 0.01%
19,664
-22,418
-53% -$868K
EFC
1202
Ellington Financial
EFC
$1.76B
$666K 0.01%
56,224
-25,614
-31% -$326K
HWKN icon
1203
Hawkins
HWKN
$2.67B
$666K 0.01%
4,337
-4,678
-52% -$685K
TARS icon
1204
Tarsus Pharmaceuticals
TARS
$3.02B
$665K 0.01%
9,483
-4,340
-31% -$303K
SOUN icon
1205
SoundHound AI
SOUN
$3.32B
$665K 0.01%
96,768
-44,654
-32% -$385K
PLUG icon
1206
Plug Power
PLUG
$3.21B
$663K 0.01%
293,233
-103,058
-26% -$224K
NOG icon
1207
Northern Oil and Gas
NOG
$2.61B
$662K 0.01%
22,659
-9,925
-30% -$257K
TOWN icon
1208
Towne Bank
TOWN
$3.5B
$662K 0.01%
19,667
-13,789
-41% -$479K
CALY
1209
Callaway Golf Company
CALY
$2.95B
$661K 0.01%
47,604
-376,707
-89% -$5.29M
APG icon
1210
APi Group
APG
$18.8B
$657K 0.01%
16,209
-4,255
-21% -$180K
CPK icon
1211
Chesapeake Utilities
CPK
$3.26B
$655K 0.01%
5,183
-3,647
-41% -$470K
AVT icon
1212
Avnet
AVT
$7.87B
$653K 0.01%
10,602
+3,872
+58% +$230K
VCYT icon
1213
Veracyte
VCYT
$3.42B
$653K 0.01%
20,275
-9,318
-31% -$345K
MTG icon
1214
MGIC Investment
MTG
$6.33B
$653K 0.01%
24,861
-11,345
-31% -$303K
ALMS
1215
Alumis Inc
ALMS
$3.11B
$652K 0.01%
29,591
+288
+1% +$7.2K
CVBF icon
1216
CVB Financial
CVBF
$4.08B
$651K 0.01%
33,582
-29,561
-47% -$581K
DIOD icon
1217
Diodes
DIOD
$4.48B
$650K 0.01%
9,522
-4,732
-33% -$298K
BORR
1218
Borr Drilling
BORR
$1.25B
$648K 0.01%
112,251
-23,127
-17% -$118K
PFSI icon
1219
PennyMac Financial
PFSI
$4.13B
$647K 0.01%
7,406
-2,908
-28% -$313K
KSS icon
1220
Kohl's
KSS
$2.22B
$646K 0.01%
50,079
+7,121
+17% +$120K
OCUL icon
1221
Ocular Therapeutix
OCUL
$2.22B
$642K 0.01%
75,843
-20,189
-21% -$192K
AMRZ
1222
Amrize Ltd
AMRZ
$25.6B
$642K 0.01%
+11,458
New +$657K
CLF icon
1223
Cleveland-Cliffs
CLF
$6.93B
$638K 0.01%
+75,526
New +$864K
MAA icon
1224
Mid-America Apartment Communities
MAA
$15.6B
$636K 0.01%
5,204
+73
+1% +$9.63K
DBD icon
1225
Diebold Nixdorf
DBD
$2.45B
$635K 0.01%
8,419
-3,251
-28% -$239K
47 48
49
50 51

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BHCM
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VLKIM
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SoftBank Group
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ERSOT
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ACA
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RA
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BCI
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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.