We are live on ! Find out more
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
CDW icon
1576
CDW
CDW
$17.1B
$296K ﹤0.01%
2,447
– –
NWSA icon
1577
News Corp Class A
NWSA
$14.5B
$296K ﹤0.01%
+11,867
New +$294K
ALAB icon
1578
Astera Labs
ALAB
$50B
$294K ﹤0.01%
2,681
-1,692
-39% -$241K
LEG icon
1579
Leggett & Platt
LEG
$1.52B
$293K ﹤0.01%
29,682
-216,349
-88% -$2.47M
XPEL icon
1580
XPEL
XPEL
$1.18B
$289K ﹤0.01%
6,538
-45,000
-87% -$2.15M
CMRE icon
1581
Costamare
CMRE
$1.9B
$288K ﹤0.01%
17,040
-466
-3% -$7.74K
INVX
1582
Innovex International
INVX
$1.87B
$288K ﹤0.01%
11,798
-5,916
-33% -$149K
IMKTA icon
1583
Ingles Markets
IMKTA
$1.63B
$287K ﹤0.01%
3,198
-1,661
-34% -$135K
ROCK icon
1584
Gibraltar Industries
ROCK
$1.34B
$286K ﹤0.01%
7,174
-12,204
-63% -$590K
WVE icon
1585
Wave Life Sciences
WVE
$1.12B
$286K ﹤0.01%
39,437
+8,770
+29% +$114K
MAZE
1586
Maze Therapeutics
MAZE
$1.53B
$284K ﹤0.01%
9,523
+3,080
+48% +$136K
REAL icon
1587
The RealReal
REAL
$1.34B
$284K ﹤0.01%
31,240
-7,894
-20% -$99.9K
ICFI icon
1588
ICF International
ICFI
$1.44B
$283K ﹤0.01%
4,339
-2,573
-37% -$209K
TFIN icon
1589
Triumph Financial Inc
TFIN
$1.83B
$283K ﹤0.01%
4,739
-2,675
-36% -$167K
ANAB icon
1590
AnaptysBio
ANAB
$1.6B
$282K ﹤0.01%
5,086
-1,836
-27% -$98.8K
WINA icon
1591
Winmark
WINA
$1.19B
$282K ﹤0.01%
659
-507
-43% -$224K
FDS icon
1592
Factset
FDS
$9.05B
$282K ﹤0.01%
1,298
-1,688
-57% -$394K
WDAY icon
1593
Workday
WDAY
$33.4B
$281K ﹤0.01%
2,164
-5,689
-72% -$903K
UMH
1594
UMH Properties
UMH
$1.32B
$279K ﹤0.01%
19,358
-9,958
-34% -$154K
CDRE icon
1595
Cadre Holdings
CDRE
$1.32B
$279K ﹤0.01%
9,104
-2,018
-18% -$80.6K
CRI icon
1596
Carter's
CRI
$1.43B
$279K ﹤0.01%
7,807
-4,980
-39% -$181K
AEHR icon
1597
Aehr Test Systems
AEHR
$2.48B
$279K ﹤0.01%
7,526
-3,151
-30% -$101K
LOB icon
1598
Live Oak Bancshares
LOB
$1.95B
$279K ﹤0.01%
8,422
-5,754
-41% -$212K
LEA icon
1599
Lear
LEA
$7.19B
$278K ﹤0.01%
+2,292
New +$286K
LADR
1600
Ladder Capital
LADR
$1.25B
$277K ﹤0.01%
28,375
-18,098
-39% -$190K
62 63
64
65 66

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
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.