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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
PPTA
1276
Perpetua Resources
PPTA
$2.23B
$569K 0.01%
20,229
-9,518
-32% -$288K
NWN icon
1277
Northwest Natural Holdings
NWN
$2.17B
$569K 0.01%
10,686
-7,052
-40% -$349K
FMC icon
1278
FMC
FMC
$1.42B
$567K 0.01%
+32,950
New +$493K
QNST icon
1279
QuinStreet
QNST
$870M
$567K 0.01%
47,234
+24,459
+107% +$310K
KN icon
1280
Knowles
KN
$3.22B
$566K 0.01%
22,050
-11,201
-34% -$284K
LGN
1281
Legence Corp
LGN
$5.44B
$563K 0.01%
+9,975
New +$503K
CECO icon
1282
Ceco Environmental
CECO
$4.42B
$563K 0.01%
9,452
-1,688
-15% -$109K
SGHC icon
1283
SGHC Ltd
SGHC
$7.3B
$563K 0.01%
52,121
-31,940
-38% -$326K
CSGS
1284
DELISTED
CSG Systems International
CSGS
$561K 0.01%
7,018
-23,436
-77% -$1.87M
CON
1285
Concentra Group Holdings
CON
$4.04B
$561K 0.01%
26,133
-19,534
-43% -$435K
DOC icon
1286
Healthpeak Properties
DOC
$15.4B
$557K 0.01%
33,910
+10,694
+46% +$183K
HUBG icon
1287
HUB Group
HUBG
$3.01B
$557K 0.01%
15,447
-5,343
-26% -$226K
ELF icon
1288
e.l.f. Beauty
ELF
$4.56B
$556K 0.01%
9,170
-5,818
-39% -$473K
RGLD icon
1289
Royal Gold
RGLD
$17.1B
$555K 0.01%
+2,182
New +$579K
NNI icon
1290
Nelnet
NNI
$4.79B
$555K 0.01%
4,301
-3,011
-41% -$396K
TXG icon
1291
10x Genomics
TXG
$5.87B
$553K 0.01%
26,061
-13,986
-35% -$280K
VIR icon
1292
Vir Biotechnology
VIR
$1.47B
$553K 0.01%
61,725
+25,421
+70% +$203K
WAFD icon
1293
WaFd
WAFD
$2.72B
$552K 0.01%
17,570
-13,198
-43% -$424K
AMR icon
1294
Alpha Metallurgical Resources
AMR
$1.82B
$550K 0.01%
2,677
-2,288
-46% -$464K
HLIO icon
1295
Helios Technologies
HLIO
$2.64B
$548K 0.01%
8,474
-4,270
-34% -$286K
PEGA icon
1296
Pegasystems
PEGA
$4.41B
$548K 0.01%
+12,865
New +$597K
FBNC icon
1297
First Bancorp
FBNC
$2.6B
$547K 0.01%
9,699
-6,926
-42% -$395K
FBK icon
1298
FB Financial Corp
FBK
$2.95B
$543K 0.01%
10,452
-5,657
-35% -$318K
DCO icon
1299
Ducommun
DCO
$2.68B
$543K 0.01%
4,449
-2,092
-32% -$250K
EQR icon
1300
Equity Residential
EQR
$25.4B
$541K 0.01%
9,140
+1,060
+13% +$65.4K
50 51
52
53 54

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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.