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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
EXC icon
126
Exelon
EXC
$47.8B
$13.8M 0.14%
281,591
+156,708
+125% +$7.29M
NTAP icon
127
NetApp
NTAP
$32.6B
$13.8M 0.14%
134,804
+64,183
+91% +$6.51M
AYI icon
128
Acuity Brands
AYI
$9.93B
$13.8M 0.14%
49,130
+17,897
+57% +$5.44M
SBAC icon
129
SBA Communications
SBAC
$18.9B
$13.7M 0.13%
79,677
+24,442
+44% +$4.58M
APH icon
130
Amphenol
APH
$194B
$13.6M 0.13%
107,738
+35,145
+48% +$4.95M
EWBC icon
131
East-West Bancorp
EWBC
$18B
$13.4M 0.13%
125,772
-31,858
-20% -$3.59M
KR icon
132
Kroger
KR
$35.3B
$13.4M 0.13%
184,525
-70,308
-28% -$4.76M
MS icon
133
Morgan Stanley
MS
$343B
$13.3M 0.13%
80,856
+9,181
+13% +$1.59M
V icon
134
Visa
V
$672B
$13.3M 0.13%
43,926
-10,130
-19% -$3.26M
CF icon
135
CF Industries
CF
$19.6B
$13.3M 0.13%
102,106
-76,489
-43% -$7.8M
VRT icon
136
Vertiv
VRT
$116B
$13.1M 0.13%
52,361
+22,600
+76% +$5.02M
CVX icon
137
Chevron
CVX
$384B
$13.1M 0.13%
63,163
+17,271
+38% +$3.15M
AMAT icon
138
Applied Materials
AMAT
$440B
$13.1M 0.13%
38,200
+21,846
+134% +$7.35M
ORA icon
139
Ormat Technologies
ORA
$6.38B
$13M 0.13%
115,879
+9,002
+8% +$1.04M
SU icon
140
Suncor Energy
SU
$76.4B
$12.9M 0.13%
195,466
+70,342
+56% +$3.89M
INCY icon
141
Incyte
INCY
$23.1B
$12.9M 0.13%
136,704
+73,435
+116% +$7.33M
BAC icon
142
Bank of America
BAC
$432B
$12.9M 0.13%
263,805
-13,403
-5% -$692K
TMUS icon
143
T-Mobile US
TMUS
$207B
$12.8M 0.13%
61,170
+20,508
+50% +$4.21M
CASY icon
144
Casey's General Stores
CASY
$31.7B
$12.8M 0.13%
17,650
-1,150
-6% -$749K
RACE icon
145
Ferrari
RACE
$65.4B
$12.6M 0.12%
37,757
-10,035
-21% -$3.51M
TTE icon
146
TotalEnergies
TTE
$189B
$12.5M 0.12%
134,389
-27,368
-17% -$2.09M
XPO icon
147
XPO
XPO
$25.1B
$12.5M 0.12%
64,269
+5,187
+9% +$930K
UTHR icon
148
United Therapeutics
UTHR
$26.2B
$12.3M 0.12%
20,744
-2,779
-12% -$1.38M
LHX icon
149
L3Harris
LHX
$53.1B
$12.3M 0.12%
35,613
-1,050
-3% -$367K
SE icon
150
Sea Limited
SE
$64.2B
$12M 0.12%
145,460
-9,062
-6% -$971K
4 5
6
7 8

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GI
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VPIM
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OIA
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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.