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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
SDRL icon
1226
Seadrill
SDRL
$2.81B
$634K 0.01%
13,941
-7,760
-36% -$317K
GLDD
1227
DELISTED
Great Lakes Dredge & Dock
GLDD
$634K 0.01%
37,277
+6,301
+20% +$100K
AVTR icon
1228
Avantor
AVTR
$7.81B
$631K 0.01%
+80,458
New +$792K
HE icon
1229
Hawaiian Electric Industries
HE
$2.33B
$631K 0.01%
42,489
-54,336
-56% -$822K
LION icon
1230
Lionsgate Studios
LION
$3.88B
$630K 0.01%
65,661
-47,101
-42% -$435K
DHT icon
1231
DHT Holdings
DHT
$2.97B
$629K 0.01%
34,410
-15,999
-32% -$255K
NG icon
1232
NovaGold Resources
NG
$2.6B
$628K 0.01%
69,897
-49,799
-42% -$512K
CWT icon
1233
California Water Service
CWT
$3.04B
$628K 0.01%
13,840
-10,054
-42% -$451K
DNTH icon
1234
Dianthus Therapeutics
DNTH
$5.68B
$626K 0.01%
7,465
+1,464
+24% +$84.8K
VRNS icon
1235
Varonis Systems
VRNS
$5.25B
$626K 0.01%
29,162
-28,434
-49% -$771K
MSGE icon
1236
Madison Square Garden
MSGE
$3.61B
$626K 0.01%
10,625
-3,246
-23% -$192K
PNW icon
1237
Pinnacle West Capital
PNW
$12.9B
$623K 0.01%
+6,188
New +$597K
RCI icon
1238
Rogers Communications
RCI
$17.7B
$623K 0.01%
16,253
-48,117
-75% -$1.83M
SXI icon
1239
Standex International
SXI
$3.68B
$622K 0.01%
2,440
-1,892
-44% -$475K
IBRX icon
1240
ImmunityBio
IBRX
$7.44B
$621K 0.01%
80,988
-28,174
-26% -$193K
UPST icon
1241
Upstart Holdings
UPST
$2.58B
$616K 0.01%
24,014
-17,685
-42% -$622K
DBRG icon
1242
DigitalBridge
DBRG
$2.94B
$615K 0.01%
39,885
-22,414
-36% -$345K
DAVE icon
1243
Dave Inc
DAVE
$5.12B
$614K 0.01%
3,527
-1,907
-35% -$370K
AMSC icon
1244
American Superconductor
AMSC
$1.48B
$612K 0.01%
18,079
-8,017
-31% -$253K
TYL icon
1245
Tyler Technologies
TYL
$12.2B
$609K 0.01%
1,779
-2,431
-58% -$905K
NIC icon
1246
Nicolet Bankshares
NIC
$3.61B
$609K 0.01%
4,097
-1,491
-27% -$217K
ABM icon
1247
ABM Industries
ABM
$2.8B
$607K 0.01%
15,770
-22,313
-59% -$965K
SAM icon
1248
Boston Beer
SAM
$1.88B
$605K 0.01%
+2,625
New +$590K
ENOV icon
1249
Enovis
ENOV
$1.56B
$604K 0.01%
26,558
+383
+1% +$9.05K
POWI icon
1250
Power Integrations
POWI
$3.54B
$602K 0.01%
11,763
-8,531
-42% -$392K
48 49
50
51 52

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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.