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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
EVTC icon
1401
Evertec
EVTC
$1.83B
$433K ﹤0.01%
15,326
-11,070
-42% -$314K
NTLA icon
1402
Intellia Therapeutics
NTLA
$1.5B
$432K ﹤0.01%
33,704
-24,325
-42% -$310K
TWLO icon
1403
Twilio
TWLO
$29.1B
$431K ﹤0.01%
3,423
+710
+26% +$87.3K
VNT icon
1404
Vontier
VNT
$4.33B
$430K ﹤0.01%
12,137
+5,128
+73% +$197K
NESR
1405
National Energy Services Reunited Corp
NESR
$2.79B
$430K ﹤0.01%
20,023
-718
-3% -$15K
NVTS icon
1406
Navitas Semiconductor
NVTS
$2.66B
$429K ﹤0.01%
48,958
-1,441
-3% -$13.3K
GRAL
1407
GRAIL Inc
GRAL
$2.91B
$427K ﹤0.01%
8,269
-2,527
-23% -$196K
GT icon
1408
Goodyear
GT
$2.07B
$427K ﹤0.01%
64,449
-34,900
-35% -$294K
GEF icon
1409
Greif
GEF
$4.47B
$427K ﹤0.01%
6,366
-3,554
-36% -$252K
GRC icon
1410
Gorman-Rupp
GRC
$2.16B
$426K ﹤0.01%
6,853
-1,410
-17% -$83.4K
AGM icon
1411
Federal Agricultural Mortgage
AGM
$2.27B
$426K ﹤0.01%
2,870
-2,049
-42% -$335K
NVCR icon
1412
NovoCure
NVCR
$2.04B
$425K ﹤0.01%
38,994
-29,317
-43% -$366K
AVB icon
1413
AvalonBay Communities
AVB
$27.1B
$424K ﹤0.01%
2,597
– –
KWR icon
1414
Quaker Houghton
KWR
$2.63B
$424K ﹤0.01%
3,412
-9,640
-74% -$1.42M
WTFC icon
1415
Wintrust Financial
WTFC
$10.7B
$423K ﹤0.01%
3,048
-2,721
-47% -$394K
HCI icon
1416
HCI Group
HCI
$2.28B
$423K ﹤0.01%
2,738
-41,519
-94% -$6.8M
CENTA icon
1417
Central Garden & Pet Co Class A
CENTA
$2.41B
$422K ﹤0.01%
13,028
-9,047
-41% -$289K
ESS icon
1418
Essex Property Trust
ESS
$18.9B
$421K ﹤0.01%
1,741
– –
TRS icon
1419
TriMas Corp
TRS
$1.43B
$421K ﹤0.01%
11,719
-6,456
-36% -$232K
SEM
1420
DELISTED
Select Medical
SEM
$420K ﹤0.01%
25,787
-25,052
-49% -$392K
GWRE icon
1421
Guidewire Software
GWRE
$11.5B
$420K ﹤0.01%
2,808
-1,420
-34% -$216K
NTST
1422
NETSTREIT Corp
NTST
$2.16B
$419K ﹤0.01%
22,273
-15,671
-41% -$302K
KOD icon
1423
Kodiak Sciences
KOD
$2.59B
$418K ﹤0.01%
10,972
-2,967
-21% -$76.7K
VVX icon
1424
V2X
VVX
$2.62B
$418K ﹤0.01%
6,100
-1,655
-21% -$112K
XPRO icon
1425
Expro Ltd
XPRO
$1.79B
$417K ﹤0.01%
23,935
-18,839
-44% -$309K
55 56
57
58 59

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GI
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VPIM
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RA
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OIA
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RI
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MG
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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.