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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
TRVI icon
1626
Trevi Therapeutics
TRVI
$2.47B
$261K ﹤0.01%
21,851
-7,219
-25% -$80.8K
GCT icon
1627
GigaCloud Technology
GCT
$1.36B
$261K ﹤0.01%
5,744
-2,841
-33% -$115K
BV icon
1628
BrightView Holdings
BV
$1.32B
$260K ﹤0.01%
22,034
-6,463
-23% -$83.6K
ONT
1629
Onterris Inc
ONT
$699M
$259K ﹤0.01%
11,844
-2,137
-15% -$51.3K
PDFS icon
1630
PDF Solutions
PDFS
$2.15B
$259K ﹤0.01%
7,915
-3,479
-31% -$114K
WS icon
1631
Worthington Steel
WS
$1.8B
$259K ﹤0.01%
8,526
-12,914
-60% -$501K
ALNT icon
1632
Allient
ALNT
$1.48B
$258K ﹤0.01%
4,367
-813
-16% -$51.2K
CTBI icon
1633
Community Trust Bancorp
CTBI
$1.4B
$258K ﹤0.01%
4,249
-2,643
-38% -$161K
LILAK icon
1634
Liberty Latin America Class C
LILAK
$1.51B
$258K ﹤0.01%
32,133
-22,650
-41% -$162K
BUR icon
1635
Burford Capital
BUR
$924M
$258K ﹤0.01%
56,985
-31,621
-36% -$277K
SWKS icon
1636
Skyworks Solutions
SWKS
$9.11B
$258K ﹤0.01%
4,809
-107
-2% -$6.23K
SCL icon
1637
Stepan Co
SCL
$1.31B
$257K ﹤0.01%
5,152
-2,791
-35% -$149K
JBI icon
1638
Janus International
JBI
$727M
$257K ﹤0.01%
49,920
-12,643
-20% -$81.8K
CRAI icon
1639
CRA International
CRAI
$1.1B
$257K ﹤0.01%
1,586
-1,145
-42% -$206K
BRX icon
1640
Brixmor Property Group
BRX
$9.94B
$255K ﹤0.01%
8,851
-46,160
-84% -$1.3M
BHVN icon
1641
Biohaven
BHVN
$2.16B
$255K ﹤0.01%
30,088
-37,008
-55% -$405K
MCB icon
1642
Metropolitan Bank Holding Corp
MCB
$1.15B
$255K ﹤0.01%
3,056
-933
-23% -$80.1K
GBTG icon
1643
American Express Global Business Travel
GBTG
$4.91B
$254K ﹤0.01%
45,564
-3,010
-6% -$18.7K
MBIN icon
1644
Merchants Bancorp
MBIN
$2.19B
$254K ﹤0.01%
5,922
-3,496
-37% -$143K
BY icon
1645
Byline Bancorp
BY
$1.77B
$254K ﹤0.01%
8,047
-3,445
-30% -$108K
ENR icon
1646
Energizer
ENR
$1.43B
$253K ﹤0.01%
15,436
-12,374
-44% -$250K
RLJ icon
1647
RLJ Lodging Trust
RLJ
$1.88B
$253K ﹤0.01%
34,083
-30,942
-48% -$241K
ARRY icon
1648
Array Technologies
ARRY
$829M
$253K ﹤0.01%
34,971
-33,022
-49% -$306K
NUVB icon
1649
Nuvation Bio
NUVB
$2.22B
$253K ﹤0.01%
58,879
-31,536
-35% -$176K
FIVN icon
1650
FIVE9
FIVN
$1.77B
$252K ﹤0.01%
16,613
-11,808
-42% -$205K
64 65
66
67 68

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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.