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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
BLBD icon
1376
Blue Bird Corp
BLBD
$2.06B
$459K ﹤0.01%
8,079
-7,686
-49% -$415K
CAPR icon
1377
Capricor Therapeutics
CAPR
$251M
$459K ﹤0.01%
+15,090
New +$402K
VSH icon
1378
Vishay Intertechnology
VSH
$5.17B
$457K ﹤0.01%
25,376
-15,168
-37% -$276K
CHTR icon
1379
Charter Communications
CHTR
$18.7B
$455K ﹤0.01%
+2,109
New +$457K
IBKR icon
1380
Interactive Brokers
IBKR
$41.9B
$454K ﹤0.01%
6,766
-10,800
-61% -$771K
HG icon
1381
Hamilton Insurance Group
HG
$2.31B
$453K ﹤0.01%
15,197
-8,344
-35% -$240K
AXGN icon
1382
Axogen
AXGN
$2.57B
$453K ﹤0.01%
13,679
-2,480
-15% -$80.6K
CLS icon
1383
Celestica
CLS
$45B
$451K ﹤0.01%
+1,604
New +$465K
LYFT icon
1384
Lyft
LYFT
$6.46B
$451K ﹤0.01%
+33,901
New +$525K
DT icon
1385
Dynatrace
DT
$14.4B
$450K ﹤0.01%
12,168
+1,685
+16% +$64.4K
PACS icon
1386
PACS Group
PACS
$7.27B
$450K ﹤0.01%
13,997
-6,461
-32% -$238K
TNK icon
1387
Teekay Tankers
TNK
$2.88B
$448K ﹤0.01%
6,113
-3,002
-33% -$201K
NN icon
1388
NextNav
NN
$3.32B
$448K ﹤0.01%
27,942
-8,259
-23% -$134K
YUMC icon
1389
Yum China
YUMC
$16.2B
$447K ﹤0.01%
9,100
-3,600
-28% -$186K
THR
1390
DELISTED
Thermon Group Holdings
THR
$446K ﹤0.01%
8,842
-2,844
-24% -$133K
SONO icon
1391
Sonos
SONO
$1.88B
$445K ﹤0.01%
33,230
-84,488
-72% -$1.28M
MGNI icon
1392
Magnite
MGNI
$3.55B
$444K ﹤0.01%
37,399
-28,836
-44% -$387K
DAWN
1393
DELISTED
Day One Biopharmaceuticals
DAWN
$443K ﹤0.01%
20,680
-15,378
-43% -$217K
PAGS icon
1394
PagSeguro Digital
PAGS
$2.43B
$443K ﹤0.01%
44,239
-51,050
-54% -$532K
KOP icon
1395
Koppers
KOP
$874M
$442K ﹤0.01%
11,431
-62,141
-84% -$2.08M
WOR icon
1396
Worthington Enterprises
WOR
$2.81B
$441K ﹤0.01%
8,467
-6,250
-42% -$334K
DHC
1397
Diversified Healthcare Trust
DHC
$2.02B
$437K ﹤0.01%
65,862
-22,197
-25% -$141K
JBSS icon
1398
John B. Sanfilippo & Son
JBSS
$1.01B
$437K ﹤0.01%
5,508
+2,162
+65% +$166K
ASTE icon
1399
Astec Industries
ASTE
$978M
$437K ﹤0.01%
8,112
-10,373
-56% -$556K
CSGP icon
1400
CoStar Group
CSGP
$13.2B
$436K ﹤0.01%
10,797
-17,332
-62% -$902K
54 55
56
57 58

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.