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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
UVSP icon
1501
Univest Financial
UVSP
$1.23B
$348K ﹤0.01%
10,170
-5,653
-36% -$191K
KOS icon
1502
Kosmos Energy
KOS
$1.56B
$347K ﹤0.01%
124,940
-97,575
-44% -$183K
AMLX icon
1503
Amylyx Pharmaceuticals
AMLX
$2.01B
$346K ﹤0.01%
24,921
-7,085
-22% -$99.7K
WKC icon
1504
World Kinect Corp
WKC
$1.99B
$346K ﹤0.01%
15,002
-10,154
-40% -$258K
JBLU icon
1505
JetBlue
JBLU
$1.95B
$346K ﹤0.01%
78,251
-54,019
-41% -$274K
RCAT icon
1506
Red Cat Holdings
RCAT
$1.16B
$345K ﹤0.01%
26,394
-558
-2% -$7.62K
EFOR
1507
Everforth Inc
EFOR
$855M
$345K ﹤0.01%
8,902
-5,865
-40% -$261K
BTDR icon
1508
Bitdeer Technologies
BTDR
$2.83B
$344K ﹤0.01%
39,731
-1,521
-4% -$16K
OMC icon
1509
Omnicom Group
OMC
$22.8B
$343K ﹤0.01%
+4,556
New +$353K
BBAI icon
1510
BigBear.ai
BBAI
$1.34B
$343K ﹤0.01%
97,336
-47,141
-33% -$219K
CRVS icon
1511
Corvus Pharmaceuticals
CRVS
$1.1B
$342K ﹤0.01%
23,381
-12,592
-35% -$201K
LKFN icon
1512
Lakeland Financial Corp
LKFN
$1.52B
$342K ﹤0.01%
5,960
-3,858
-39% -$226K
LNN icon
1513
Lindsay Corp
LNN
$1.16B
$342K ﹤0.01%
2,871
-3,548
-55% -$450K
AVPT icon
1514
AvePoint
AVPT
$2.6B
$342K ﹤0.01%
35,922
-16,876
-32% -$190K
ABR icon
1515
Arbor Realty Trust
ABR
$970M
$342K ﹤0.01%
44,307
-39,360
-47% -$307K
SMA
1516
SmartStop Self Storage REIT
SMA
$1.93B
$341K ﹤0.01%
11,275
– –
OKTA icon
1517
Okta
OKTA
$23.9B
$341K ﹤0.01%
4,326
-703
-14% -$58.3K
SPB icon
1518
Spectrum Brands
SPB
$2.03B
$340K ﹤0.01%
4,613
-3,079
-40% -$219K
WABC icon
1519
Westamerica Bancorp
WABC
$1.39B
$339K ﹤0.01%
6,509
-3,890
-37% -$197K
HROW icon
1520
Harrow
HROW
$1.43B
$338K ﹤0.01%
9,574
-5,065
-35% -$223K
INOD icon
1521
Innodata
INOD
$1.84B
$336K ﹤0.01%
8,707
-4,740
-35% -$236K
CBZ icon
1522
CBIZ
CBZ
$2.28B
$336K ﹤0.01%
12,511
-7,601
-38% -$268K
SBH icon
1523
Sally Beauty Holdings
SBH
$1.4B
$336K ﹤0.01%
24,237
-15,491
-39% -$236K
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.78B
$335K ﹤0.01%
6,686
-9,941
-60% -$501K
FUN icon
1525
Cedar Fair
FUN
$1.76B
$335K ﹤0.01%
18,878
-14,450
-43% -$244K
59 60
61
62 63

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
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RI
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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.