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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
REX icon
1451
REX American Resources
REX
$1.46B
$399K ﹤0.01%
8,754
-74,603
-89% -$2.7M
NPKI
1452
NPK International
NPKI
$1.21B
$398K ﹤0.01%
27,501
-14,231
-34% -$197K
QCRH icon
1453
QCR Holdings
QCRH
$1.65B
$398K ﹤0.01%
4,655
-1,625
-26% -$141K
SMR icon
1454
NuScale Power
SMR
$2.8B
$397K ﹤0.01%
36,615
-17,051
-32% -$259K
DOCS icon
1455
Doximity
DOCS
$3.67B
$394K ﹤0.01%
16,903
-43,472
-72% -$1.35M
HLX icon
1456
Helix Energy Solutions
HLX
$1.46B
$393K ﹤0.01%
39,763
-20,289
-34% -$173K
EOSE icon
1457
Eos Energy Enterprises
EOSE
$1.23B
$392K ﹤0.01%
79,093
-23,636
-23% -$254K
OLMA icon
1458
Olema Pharmaceuticals
OLMA
$1.02B
$392K ﹤0.01%
26,266
+1,068
+4% +$23.8K
WLY icon
1459
John Wiley & Sons Class A
WLY
$2.52B
$391K ﹤0.01%
10,254
-7,366
-42% -$239K
TNC icon
1460
Tennant Co
TNC
$1.5B
$389K ﹤0.01%
5,858
-9,973
-63% -$724K
BRSL
1461
Brightstar Lottery PLC
BRSL
$1.91B
$389K ﹤0.01%
30,502
-15,055
-33% -$207K
IOVA icon
1462
Iovance Biotherapeutics
IOVA
$2.23B
$387K ﹤0.01%
110,303
-26,460
-19% -$84.6K
UTI icon
1463
Universal Technical Institute
UTI
$2.08B
$386K ﹤0.01%
10,696
-5,846
-35% -$185K
HLF icon
1464
Herbalife
HLF
$1.23B
$386K ﹤0.01%
26,223
-16,258
-38% -$266K
LKQ icon
1465
LKQ Corp
LKQ
$6.58B
$383K ﹤0.01%
+13,051
New +$419K
WERN icon
1466
Werner Enterprises
WERN
$2.54B
$383K ﹤0.01%
13,032
-7,049
-35% -$229K
SKWD icon
1467
Skyward Specialty Insurance
SKWD
$2.45B
$381K ﹤0.01%
8,715
-8,269
-49% -$376K
HOPE icon
1468
Hope Bancorp
HOPE
$1.72B
$380K ﹤0.01%
34,053
-30,118
-47% -$348K
VAC icon
1469
Marriott Vacations Worldwide
VAC
$3.24B
$380K ﹤0.01%
5,839
-3,878
-40% -$240K
DOLE icon
1470
Dole
DOLE
$1.35B
$379K ﹤0.01%
26,519
-9,144
-26% -$139K
PUMP icon
1471
ProPetro Holding
PUMP
$1.45B
$378K ﹤0.01%
26,225
-8,047
-23% -$96.2K
NRG icon
1472
NRG Energy
NRG
$29.8B
$376K ﹤0.01%
2,576
-6,378
-71% -$1M
CCS icon
1473
Century Communities
CCS
$2B
$375K ﹤0.01%
6,544
-5,174
-44% -$333K
IRON icon
1474
Disc Medicine
IRON
$2.83B
$375K ﹤0.01%
5,868
-4,042
-41% -$281K
BLKB icon
1475
Blackbaud
BLKB
$1.5B
$374K ﹤0.01%
9,698
-7,542
-44% -$377K
57 58
59
60 61

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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.