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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
PAYO icon
1476
Payoneer
PAYO
$2.41B
$373K ﹤0.01%
77,167
-71,835
-48% -$379K
NBHC icon
1477
National Bank Holdings
NBHC
$1.96B
$372K ﹤0.01%
9,501
-14,577
-61% -$584K
AHCO icon
1478
AdaptHealth
AHCO
$1.48B
$372K ﹤0.01%
31,251
-77,688
-71% -$795K
USLM icon
1479
United States Lime & Minerals
USLM
$3.1B
$368K ﹤0.01%
2,819
-1,894
-40% -$228K
LFST icon
1480
Lifestance Health
LFST
$4.18B
$368K ﹤0.01%
57,753
-25,701
-31% -$179K
WD icon
1481
Walker & Dunlop
WD
$1.68B
$368K ﹤0.01%
8,282
-6,111
-42% -$344K
CMPR icon
1482
Cimpress
CMPR
$2.38B
$367K ﹤0.01%
5,033
-1,206
-19% -$89.1K
CNS icon
1483
Cohen & Steers
CNS
$4.2B
$366K ﹤0.01%
5,854
-3,782
-39% -$247K
CRWV
1484
CoreWeave
CRWV
$40.3B
$364K ﹤0.01%
4,702
-46,686
-91% -$4.05M
ATEN icon
1485
A10 Networks
ATEN
$2.5B
$364K ﹤0.01%
15,752
-13,214
-46% -$258K
HLMN icon
1486
Hillman Solutions
HLMN
$1.56B
$363K ﹤0.01%
43,634
-25,435
-37% -$230K
LPG icon
1487
Dorian LPG
LPG
$1.94B
$363K ﹤0.01%
10,607
-5,605
-35% -$177K
VRE
1488
DELISTED
Veris Residential
VRE
$363K ﹤0.01%
19,218
-14,023
-42% -$238K
GIL icon
1489
Gildan
GIL
$9.28B
$359K ﹤0.01%
6,472
– –
TTI icon
1490
TETRA Technologies
TTI
$1.25B
$359K ﹤0.01%
42,163
-20,143
-32% -$202K
IE icon
1491
Ivanhoe Electric
IE
$1.42B
$359K ﹤0.01%
30,344
-2,985
-9% -$46.8K
NAT icon
1492
Nordic American Tanker
NAT
$1.37B
$357K ﹤0.01%
60,940
-27,737
-31% -$131K
GABC icon
1493
German American Bancorp
GABC
$1.83B
$357K ﹤0.01%
8,544
-5,556
-39% -$230K
ATEC icon
1494
Alphatec Holdings
ATEC
$1.27B
$357K ﹤0.01%
32,807
-24,289
-43% -$354K
TCBK icon
1495
TriCo Bancshares
TCBK
$1.89B
$356K ﹤0.01%
7,488
-3,994
-35% -$195K
NRIX icon
1496
Nurix Therapeutics
NRIX
$2.43B
$354K ﹤0.01%
22,813
-2,202
-9% -$36.5K
SFL icon
1497
SFL Corp
SFL
$1.59B
$351K ﹤0.01%
32,507
-12,383
-28% -$120K
PGNY icon
1498
Progyny
PGNY
$2.43B
$351K ﹤0.01%
20,646
-22,431
-52% -$481K
FLYW icon
1499
Flywire
FLYW
$1.97B
$349K ﹤0.01%
29,983
-18,069
-38% -$227K
COHR icon
1500
Coherent
COHR
$56.5B
$349K ﹤0.01%
1,465
-67,315
-98% -$15.4M
58 59
60
61 62

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GI
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VPIM
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OIA
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BEI
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MG
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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.