We are live on ! Find out more
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
HURN icon
1251
Huron Consulting
HURN
$1.82B
$601K 0.01%
4,711
-2,095
-31% -$315K
USAR
1252
USA Rare Earth Inc
USAR
$3.46B
$600K 0.01%
+39,621
New +$769K
BELFB
1253
Bel Fuse Inc Class B
BELFB
$3.88B
$596K 0.01%
3,008
-1,111
-27% -$232K
IVT icon
1254
InvenTrust Properties
IVT
$2.84B
$596K 0.01%
19,551
-16,081
-45% -$485K
OSCR icon
1255
Oscar Health
OSCR
$8.5B
$595K 0.01%
51,869
-32,848
-39% -$463K
CLMT icon
1256
Calumet Specialty Products
CLMT
$3.63B
$595K 0.01%
16,570
-5,387
-25% -$139K
SLG icon
1257
SL Green Realty
SLG
$3.88B
$595K 0.01%
16,101
-12,042
-43% -$501K
CTRI icon
1258
Centuri Holdings
CTRI
$2.79B
$594K 0.01%
20,336
-2,247
-10% -$65.5K
NOV icon
1259
NOV
NOV
$7.45B
$594K 0.01%
+31,559
New +$593K
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.77B
$592K 0.01%
7,700
-30,808
-80% -$2.4M
CURB
1261
Curbline Properties
CURB
$3.6B
$590K 0.01%
22,883
-15,202
-40% -$389K
WEX icon
1262
WEX
WEX
$6.11B
$590K 0.01%
3,853
-8,955
-70% -$1.4M
RRR icon
1263
Red Rock Resorts
RRR
$3.74B
$585K 0.01%
10,963
-6,386
-37% -$389K
HAPN
1264
Happen Inc
HAPN
$2.08B
$584K 0.01%
40,795
-30,209
-43% -$506K
FOXF icon
1265
Fox Factory Holding Corp
FOXF
$776M
$583K 0.01%
35,419
-24,662
-41% -$446K
EWTX icon
1266
Edgewise Therapeutics
EWTX
$4.39B
$582K 0.01%
18,480
-11,909
-39% -$343K
FRME icon
1267
First Merchants
FRME
$2.72B
$582K 0.01%
15,026
-11,228
-43% -$438K
NWL icon
1268
Newell Brands
NWL
$2.16B
$579K 0.01%
168,858
-314,633
-65% -$1.32M
PRK icon
1269
Park National Corp
PRK
$3.41B
$578K 0.01%
3,538
-2,782
-44% -$455K
AFRM icon
1270
Affirm
AFRM
$23.5B
$577K 0.01%
+12,598
New +$728K
PAHC icon
1271
Phibro Animal Health
PAHC
$1.38B
$575K 0.01%
10,400
-12,792
-55% -$609K
FSLR icon
1272
First Solar
FSLR
$21.8B
$574K 0.01%
2,912
-4,373
-60% -$967K
OI icon
1273
O-I Glass
OI
$1.39B
$574K 0.01%
54,630
-30,777
-36% -$424K
AKR icon
1274
Acadia Realty Trust
AKR
$2.99B
$572K 0.01%
29,926
-20,473
-41% -$417K
ORKA
1275
Oruka Therapeutics
ORKA
$5.56B
$572K 0.01%
11,660
-3,153
-21% -$110K
49 50
51
52 53

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.