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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
HTB
1701
HomeTrust Bancshares
HTB
$815M
$222K ﹤0.01%
5,204
-684
-12% -$29.5K
REPX icon
1702
Riley Exploration Permian
REPX
$782M
$222K ﹤0.01%
+6,087
New +$181K
TBPH icon
1703
Theravance Biopharma
TBPH
$874M
$222K ﹤0.01%
13,666
-6,778
-33% -$120K
FMBH icon
1704
First Mid Bancshares
FMBH
$1.33B
$222K ﹤0.01%
5,380
-2,832
-34% -$117K
TDAY
1705
USA Today Co
TDAY
$1.22B
$221K ﹤0.01%
31,330
-18,574
-37% -$114K
JBGS
1706
JBG SMITH
JBGS
$844M
$221K ﹤0.01%
15,106
-119,543
-89% -$1.91M
CPF icon
1707
Central Pacific Financial
CPF
$1.01B
$221K ﹤0.01%
6,903
-3,911
-36% -$126K
VOYG
1708
Voyager Technologies
VOYG
$1.56B
$220K ﹤0.01%
+9,422
New +$270K
RAPP
1709
Rapport Therapeutics
RAPP
$1.98B
$220K ﹤0.01%
7,035
-991
-12% -$27.9K
SION
1710
Sionna Therapeutics
SION
$1.99B
$220K ﹤0.01%
5,489
-2,100
-28% -$80.1K
PLGO
1711
Pelagos Insurance Capital
PLGO
$2.15B
$220K ﹤0.01%
11,504
-10,517
-48% -$201K
ZGN icon
1712
Zegna
ZGN
$3.71B
$219K ﹤0.01%
21,054
-15,797
-43% -$163K
ADTN icon
1713
Adtran
ADTN
$822M
$219K ﹤0.01%
17,370
-6,297
-27% -$63.8K
GOLD
1714
Gold.com Inc
GOLD
$1.15B
$218K ﹤0.01%
5,442
-1,277
-19% -$62.4K
CCB icon
1715
Coastal Financial
CCB
$1.09B
$218K ﹤0.01%
2,865
-2,137
-43% -$193K
CIM
1716
Chimera Investment
CIM
$1.03B
$218K ﹤0.01%
17,358
-15,740
-48% -$205K
FBRT
1717
Franklin BSP Realty Trust
FBRT
$586M
$218K ﹤0.01%
25,620
-46,921
-65% -$447K
EE icon
1718
Excelerate Energy
EE
$1.26B
$217K ﹤0.01%
6,498
-4,882
-43% -$175K
SLS icon
1719
SELLAS Life Sciences
SLS
$2.43B
$217K ﹤0.01%
51,255
+10,983
+27% +$49.1K
CCOI icon
1720
Cogent Communications
CCOI
$646M
$216K ﹤0.01%
11,487
-6,112
-35% -$135K
GEVO icon
1721
Gevo
GEVO
$445M
$216K ﹤0.01%
79,266
-51,919
-40% -$108K
RVLV icon
1722
Revolve Group
RVLV
$1.75B
$215K ﹤0.01%
9,504
-9,158
-49% -$240K
EPC icon
1723
Edgewell Personal Care
EPC
$1.23B
$215K ﹤0.01%
10,068
-9,289
-48% -$187K
TSHA icon
1724
Taysha Gene Therapies
TSHA
$1.68B
$215K ﹤0.01%
47,988
-23,081
-32% -$107K
GERN icon
1725
Geron
GERN
$930M
$214K ﹤0.01%
143,513
-90,479
-39% -$138K
67 68
69
70 71

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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.