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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
ELVN icon
1426
Enliven Therapeutics
ELVN
$3.78B
$416K ﹤0.01%
10,608
-6,121
-37% -$170K
SYBT icon
1427
Stock Yards Bancorp
SYBT
$2.41B
$416K ﹤0.01%
6,270
-4,965
-44% -$331K
SMCI icon
1428
Super Micro Computer
SMCI
$19.5B
$415K ﹤0.01%
18,236
-437
-2% -$13.1K
CHCO icon
1429
City Holding Co
CHCO
$1.97B
$414K ﹤0.01%
3,461
-1,952
-36% -$238K
INTA icon
1430
Intapp
INTA
$2.12B
$414K ﹤0.01%
16,101
-16,296
-50% -$486K
ARR
1431
Armour Residential REIT
ARR
$2.02B
$413K ﹤0.01%
24,755
-18,420
-43% -$325K
GTY
1432
Getty Realty Corp
GTY
$2.1B
$413K ﹤0.01%
12,973
-6,786
-34% -$212K
BWIN
1433
Baldwin Insurance Group
BWIN
$2.58B
$412K ﹤0.01%
18,767
-7,304
-28% -$158K
LTC
1434
LTC Properties
LTC
$2.16B
$412K ﹤0.01%
11,078
-9,800
-47% -$369K
ADUS icon
1435
Addus HomeCare
ADUS
$2.14B
$412K ﹤0.01%
4,395
-2,848
-39% -$302K
VTOL icon
1436
Bristow Group
VTOL
$1.35B
$412K ﹤0.01%
8,776
-13,557
-61% -$596K
MQ icon
1437
Marqeta
MQ
$1.8B
$411K ﹤0.01%
25,160
-23,166
-48% -$390K
PTON icon
1438
Peloton Interactive
PTON
$2.63B
$411K ﹤0.01%
95,709
-48,283
-34% -$235K
NBR icon
1439
Nabors Industries
NBR
$1.23B
$409K ﹤0.01%
4,758
-1,796
-27% -$130K
SEDG icon
1440
SolarEdge
SEDG
$2.59B
$408K ﹤0.01%
7,998
-1,511
-16% -$56.8K
STEL
1441
DELISTED
Stellar Bancorp
STEL
$408K ﹤0.01%
11,148
-6,235
-36% -$224K
OUST icon
1442
Ouster
OUST
$2.29B
$407K ﹤0.01%
22,160
-2,804
-11% -$61.1K
FTRE icon
1443
Fortrea Holdings
FTRE
$1.85B
$406K ﹤0.01%
43,048
+11,521
+37% +$148K
NDSN icon
1444
Nordson
NDSN
$16.5B
$405K ﹤0.01%
1,524
-47
-3% -$12.9K
VITL icon
1445
Vital Farms
VITL
$558M
$405K ﹤0.01%
28,699
+13,853
+93% +$327K
AGYS icon
1446
Agilysys
AGYS
$2.78B
$404K ﹤0.01%
5,680
-5,653
-50% -$491K
BL icon
1447
BlackLine
BL
$1.69B
$403K ﹤0.01%
10,898
-7,986
-42% -$344K
NSSC icon
1448
Napco Security Technologies
NSSC
$1.28B
$401K ﹤0.01%
10,185
-5,415
-35% -$227K
TGLS icon
1449
Tecnoglass
TGLS
$2.01B
$401K ﹤0.01%
9,000
-6,800
-43% -$328K
ERIE icon
1450
Erie Indemnity
ERIE
$11.7B
$399K ﹤0.01%
1,588
-2,013
-56% -$540K
56 57
58
59 60

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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
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.