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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
WTTR icon
1351
Select Water Solutions
WTTR
$2.51B
$475K ﹤0.01%
31,073
-11,215
-27% -$147K
AGIO icon
1352
Agios Pharmaceuticals
AGIO
$2.16B
$475K ﹤0.01%
14,029
-13,798
-50% -$391K
AMPH icon
1353
Amphastar Pharmaceuticals
AMPH
$825M
$474K ﹤0.01%
24,207
-39,025
-62% -$955K
SLNO
1354
DELISTED
Soleno Therapeutics
SLNO
$472K ﹤0.01%
14,109
-4,237
-23% -$166K
DFTX
1355
Definium Therapeutics
DFTX
$5.73B
$472K ﹤0.01%
24,990
-4,665
-16% -$79.2K
STOK icon
1356
Stoke Therapeutics
STOK
$1.82B
$472K ﹤0.01%
14,494
-4,158
-22% -$136K
BVN icon
1357
Compañía de Minas Buenaventura
BVN
$7.85B
$471K ﹤0.01%
13,060
-6,714
-34% -$242K
BUSE icon
1358
First Busey Corp
BUSE
$2.52B
$471K ﹤0.01%
18,626
-14,594
-44% -$368K
GRBK icon
1359
Green Brick Partners
GRBK
$3.13B
$470K ﹤0.01%
7,285
-8,801
-55% -$619K
NVAX icon
1360
Novavax
NVAX
$1.23B
$469K ﹤0.01%
57,664
-49,638
-46% -$450K
OMCL icon
1361
Omnicell
OMCL
$1.86B
$469K ﹤0.01%
14,059
-8,062
-36% -$337K
BRBR icon
1362
BellRing Brands
BRBR
$1.51B
$469K ﹤0.01%
29,160
-238,766
-89% -$4.83M
CXW icon
1363
CoreCivic
CXW
$3.1B
$469K ﹤0.01%
24,782
-19,919
-45% -$376K
RSI icon
1364
Rush Street Interactive
RSI
$3.24B
$467K ﹤0.01%
21,481
-19,960
-48% -$382K
ADNT icon
1365
Adient
ADNT
$1.6B
$467K ﹤0.01%
23,092
-24,833
-52% -$552K
HTO
1366
H2O America
HTO
$2.67B
$466K ﹤0.01%
7,950
-6,165
-44% -$336K
PBI icon
1367
Pitney Bowes
PBI
$2.42B
$465K ﹤0.01%
42,102
-92,872
-69% -$974K
ESAB icon
1368
ESAB
ESAB
$5.25B
$464K ﹤0.01%
4,805
-704
-13% -$81.6K
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.77B
$464K ﹤0.01%
12,725
-8,930
-41% -$354K
SOC icon
1370
Sable Offshore Corp
SOC
$903M
$463K ﹤0.01%
28,056
+493
+2% +$5.76K
NHC icon
1371
National Healthcare
NHC
$3.53B
$463K ﹤0.01%
2,902
-1,841
-39% -$283K
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$3.23B
$462K ﹤0.01%
10,825
-7,700
-42% -$320K
ARI
1373
Apollo Commercial Real Estate
ARI
$887M
$462K ﹤0.01%
43,737
-85,529
-66% -$890K
DGII icon
1374
Digi International
DGII
$2.52B
$461K ﹤0.01%
9,555
-5,254
-35% -$246K
DEI icon
1375
Douglas Emmett
DEI
$2.06B
$460K ﹤0.01%
48,866
-175,734
-78% -$1.81M
53 54
55
56 57

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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.