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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
EGY icon
1601
Vaalco Energy
EGY
$609M
$276K ﹤0.01%
43,611
-9,208
-17% -$46.4K
AI icon
1602
C3.ai
AI
$1.27B
$276K ﹤0.01%
32,816
-24,801
-43% -$266K
IDT icon
1603
IDT Corp
IDT
$1.56B
$276K ﹤0.01%
5,624
-3,518
-38% -$174K
TNET icon
1604
TriNet
TNET
$2.79B
$273K ﹤0.01%
7,504
-6,443
-46% -$308K
AESI icon
1605
Atlas Energy Solutions
AESI
$1.62B
$273K ﹤0.01%
20,829
-12,121
-37% -$142K
AVBP icon
1606
ArriVent BioPharma
AVBP
$1.48B
$273K ﹤0.01%
11,819
+812
+7% +$18.3K
MSTR icon
1607
Strategy Inc
MSTR
$34.1B
$272K ﹤0.01%
2,183
-2,514
-54% -$359K
BFLY icon
1608
Butterfly Network
BFLY
$1.73B
$271K ﹤0.01%
67,133
-43,942
-40% -$170K
ACT icon
1609
Enact Holdings
ACT
$6.5B
$271K ﹤0.01%
6,642
-5,418
-45% -$222K
USPH icon
1610
US Physical Therapy
USPH
$1.14B
$271K ﹤0.01%
3,613
-2,598
-42% -$213K
TWO
1611
Two Harbors Investment
TWO
$1.27B
$270K ﹤0.01%
23,632
-54,278
-70% -$608K
PFBC icon
1612
Preferred Bank
PFBC
$1.19B
$269K ﹤0.01%
2,970
-2,100
-41% -$190K
NFG icon
1613
National Fuel Gas
NFG
$7.82B
$267K ﹤0.01%
2,843
-1,614
-36% -$141K
ENVX icon
1614
Enovix
ENVX
$927M
$267K ﹤0.01%
51,558
-20,879
-29% -$131K
ORC
1615
Orchid Island Capital
ORC
$1.32B
$267K ﹤0.01%
37,969
-8,809
-19% -$66.5K
AMAL icon
1616
Amalgamated Financial
AMAL
$1.44B
$266K ﹤0.01%
6,834
-2,132
-24% -$80.8K
PRGS icon
1617
Progress Software
PRGS
$1.56B
$266K ﹤0.01%
10,354
-16,840
-62% -$644K
LINC icon
1618
Lincoln Educational Services
LINC
$1.34B
$265K ﹤0.01%
6,506
-3,135
-33% -$98.7K
CDNA icon
1619
CareDx
CDNA
$1.94B
$264K ﹤0.01%
15,224
-6,093
-29% -$115K
PLOW icon
1620
Douglas Dynamics
PLOW
$1.06B
$264K ﹤0.01%
6,277
-1,881
-23% -$75.9K
PEBO icon
1621
Peoples Bancorp
PEBO
$1.43B
$264K ﹤0.01%
8,024
-5,412
-40% -$174K
UAMY icon
1622
United States Antimony
UAMY
$815M
$263K ﹤0.01%
30,080
-26,958
-47% -$235K
CVI icon
1623
CVR Energy
CVI
$3.38B
$262K ﹤0.01%
7,780
-36,777
-83% -$945K
CNMD icon
1624
CONMED
CNMD
$1.27B
$262K ﹤0.01%
7,399
-34,284
-82% -$1.39M
AAT
1625
American Assets Trust
AAT
$1.49B
$261K ﹤0.01%
14,200
-11,297
-44% -$212K
63 64
65
66 67

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GI
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VPIM
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RA
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OIA
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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.