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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
EXEL icon
101
Exelixis
EXEL
$13.8B
$17.2M 0.17%
401,748
+109,634
+38% +$4.71M
COST icon
102
Costco
COST
$411B
$17.2M 0.17%
17,252
-19,354
-53% -$18.9M
DG icon
103
Dollar General
DG
$26.5B
$17.2M 0.17%
144,662
+5,164
+4% +$736K
KGC icon
104
Kinross Gold
KGC
$28.9B
$16.6M 0.16%
544,864
+223,973
+70% +$7.34M
SO icon
105
Southern Company
SO
$108B
$16.1M 0.16%
166,933
+66,572
+66% +$6.16M
GLW icon
106
Corning
GLW
$133B
$15.6M 0.15%
114,976
+4,563
+4% +$550K
PODD icon
107
Insulet
PODD
$11B
$15.6M 0.15%
74,133
+48,919
+194% +$12.3M
GPC icon
108
Genuine Parts
GPC
$16.6B
$15.5M 0.15%
146,536
+124,326
+560% +$15.4M
GILD icon
109
Gilead Sciences
GILD
$162B
$15.4M 0.15%
110,618
-182,596
-62% -$25.6M
LIN icon
110
Linde
LIN
$235B
$15.4M 0.15%
31,021
-10,627
-26% -$5.01M
CME icon
111
CME Group
CME
$90.1B
$15.4M 0.15%
51,973
-19,355
-27% -$5.75M
JCI icon
112
Johnson Controls International
JCI
$86.9B
$15.2M 0.15%
115,998
+76,386
+193% +$9.87M
USFD icon
113
US Foods
USFD
$21.2B
$15.2M 0.15%
164,347
-35,640
-18% -$3.16M
PGR icon
114
Progressive
PGR
$119B
$15.1M 0.15%
76,394
-108,766
-59% -$22.4M
LVS icon
115
Las Vegas Sands
LVS
$30B
$15.1M 0.15%
281,060
+261,148
+1,312% +$14.9M
DECK icon
116
Deckers Outdoor
DECK
$14.2B
$15M 0.15%
150,224
+26,362
+21% +$2.83M
AEP icon
117
American Electric Power
AEP
$72.4B
$15M 0.15%
114,337
+62,179
+119% +$7.78M
MRK icon
118
Merck
MRK
$315B
$14.7M 0.14%
122,438
-40,290
-25% -$4.65M
ED icon
119
Consolidated Edison
ED
$41.3B
$14.5M 0.14%
127,865
-44,360
-26% -$4.8M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$35.1B
$14.4M 0.14%
478,939
+78,831
+20% +$2.54M
BE icon
121
Bloom Energy
BE
$62.1B
$14.1M 0.14%
104,048
-26,855
-21% -$3.94M
WPM icon
122
Wheaton Precious Metals
WPM
$50.6B
$14M 0.14%
106,865
-7,093
-6% -$986K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.1B
$13.9M 0.14%
110,119
+4,563
+4% +$598K
EME icon
124
Emcor
EME
$33.6B
$13.8M 0.14%
18,759
-128
-0.7% -$93.2K
BKR icon
125
Baker Hughes
BKR
$56.2B
$13.8M 0.14%
226,689
+177,059
+357% +$10.2M
3 4
5
6 7

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GI
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OIA
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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.