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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
IMO icon
1301
Imperial Oil
IMO
$62.1B
$540K 0.01%
4,136
-78,847
-95% -$8.85M
AMPX icon
1302
Amprius Technologies
AMPX
$1.31B
$540K 0.01%
32,020
-19,091
-37% -$249K
GEO icon
1303
The GEO Group
GEO
$4.13B
$537K 0.01%
31,960
-41,870
-57% -$665K
IMAX icon
1304
IMAX
IMAX
$2.38B
$537K 0.01%
14,130
-10,313
-42% -$383K
DYN icon
1305
Dyne Therapeutics
DYN
$4.04B
$537K 0.01%
29,600
-14,688
-33% -$253K
LII icon
1306
Lennox International
LII
$18.8B
$537K 0.01%
1,156
+268
+30% +$138K
IART icon
1307
Integra LifeSciences
IART
$1.54B
$536K 0.01%
56,900
+29,622
+109% +$325K
MDB icon
1308
MongoDB
MDB
$24B
$535K 0.01%
2,184
-1,338
-38% -$448K
PRVA icon
1309
Privia Health
PRVA
$3.21B
$533K 0.01%
25,915
-17,188
-40% -$387K
XMTR icon
1310
Xometry
XMTR
$4.77B
$532K 0.01%
13,027
-7,223
-36% -$384K
ALLE icon
1311
Allegion
ALLE
$13B
$531K 0.01%
3,658
+162
+5% +$25.8K
AGNC icon
1312
AGNC Investment
AGNC
$12.3B
$531K 0.01%
52,918
+23,810
+82% +$263K
CRVL icon
1313
CorVel
CRVL
$3.05B
$527K 0.01%
9,637
-5,891
-38% -$339K
DUOL icon
1314
Duolingo
DUOL
$5.7B
$526K 0.01%
5,340
-8,371
-61% -$1.03M
MRX
1315
Marex Group Limited Ordinary Shares
MRX
$4.72B
$525K 0.01%
11,786
-4,712
-29% -$186K
COCO icon
1316
Vita Coco
COCO
$3.77B
$524K 0.01%
10,947
-5,024
-31% -$274K
CHEF icon
1317
Chefs' Warehouse
CHEF
$3.87B
$524K 0.01%
8,816
-4,244
-32% -$272K
GNL icon
1318
Global Net Lease
GNL
$1.87B
$524K 0.01%
55,941
-178,111
-76% -$1.68M
ALG icon
1319
Alamo Group
ALG
$2.01B
$520K 0.01%
3,155
-4,829
-60% -$911K
DX
1320
Dynex Capital
DX
$2.99B
$520K 0.01%
40,779
-14,155
-26% -$195K
CRBG icon
1321
Corebridge Financial
CRBG
$14.1B
$520K 0.01%
+21,788
New +$610K
AUPH icon
1322
Aurinia Pharmaceuticals
AUPH
$1.97B
$518K 0.01%
34,945
-20,840
-37% -$305K
ALRM icon
1323
Alarm.com
ALRM
$2.56B
$518K 0.01%
11,983
-8,095
-40% -$386K
TENB icon
1324
Tenable Holdings
TENB
$3.56B
$517K 0.01%
30,552
-25,034
-45% -$525K
OSW icon
1325
OneSpaWorld
OSW
$2.67B
$514K 0.01%
22,381
-13,192
-37% -$281K
51 52
53
54 55

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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.