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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
FLNC icon
1651
Fluence Energy
FLNC
$1.92B
$250K ﹤0.01%
18,176
-5,002
-22% -$100K
COUR icon
1652
Coursera
COUR
$1.54B
$248K ﹤0.01%
42,667
-36,599
-46% -$228K
CSR
1653
Centerspace
CSR
$936M
$248K ﹤0.01%
4,319
-2,000
-32% -$126K
SLDE
1654
Slide Insurance Holdings
SLDE
$2.26B
$247K ﹤0.01%
13,729
+3,656
+36% +$64K
AMWD
1655
DELISTED
American Woodmark
AMWD
$246K ﹤0.01%
6,182
+838
+16% +$44.4K
PVLA
1656
Palvella Therapeutics
PVLA
$2.05B
$246K ﹤0.01%
1,974
-1,495
-43% -$156K
SD icon
1657
SandRidge Energy
SD
$524M
$245K ﹤0.01%
15,039
-435
-3% -$7.05K
APEI icon
1658
American Public Education
APEI
$884M
$245K ﹤0.01%
4,310
-2,828
-40% -$130K
QDEL icon
1659
QuidelOrtho
QDEL
$1.13B
$244K ﹤0.01%
14,850
-9,331
-39% -$229K
OCFC icon
1660
OceanFirst Financial
OCFC
$1.69B
$243K ﹤0.01%
13,497
-7,630
-36% -$140K
PWP icon
1661
Perella Weinberg Partners
PWP
$1.09B
$243K ﹤0.01%
13,393
-9,539
-42% -$187K
TYRA icon
1662
Tyra Biosciences
TYRA
$1.83B
$243K ﹤0.01%
6,345
-3,456
-35% -$112K
ORIC icon
1663
Oric Pharmaceuticals
ORIC
$1.13B
$242K ﹤0.01%
19,131
-7,475
-28% -$84.9K
UTL icon
1664
Unitil
UTL
$995M
$242K ﹤0.01%
4,632
-2,585
-36% -$132K
OSBC icon
1665
Old Second Bancorp
OSBC
$1.21B
$242K ﹤0.01%
11,982
-5,897
-33% -$118K
MSEX icon
1666
Middlesex Water
MSEX
$1.05B
$241K ﹤0.01%
4,635
-2,673
-37% -$141K
MBC icon
1667
MasterBrand
MBC
$1.08B
$241K ﹤0.01%
28,991
-19,447
-40% -$210K
EYPT icon
1668
EyePoint Inc
EYPT
$1.05B
$241K ﹤0.01%
18,660
-3,541
-16% -$53K
TRNS icon
1669
Transcat
TRNS
$816M
$238K ﹤0.01%
3,243
-2,778
-46% -$196K
CRS icon
1670
Carpenter Technology
CRS
$29.9B
$238K ﹤0.01%
603
-13,188
-96% -$4.8M
CLB icon
1671
Core Laboratories
CLB
$544M
$237K ﹤0.01%
14,130
-6,958
-33% -$124K
OIS icon
1672
Oil States International
OIS
$522M
$237K ﹤0.01%
20,363
-10,335
-34% -$107K
RYZ
1673
Ryerson Holding Corp
RYZ
$1.54B
$237K ﹤0.01%
10,537
-1,339
-11% -$34.9K
GSHD icon
1674
Goosehead Insurance
GSHD
$1.28B
$236K ﹤0.01%
5,537
-3,993
-42% -$223K
TRMB icon
1675
Trimble
TRMB
$11.7B
$235K ﹤0.01%
3,610
– –
65 66
67
68 69

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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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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.