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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
CB icon
151
Chubb
CB
$133B
$12M 0.12%
36,865
+3,945
+12% +$1.27M
CNQ icon
152
Canadian Natural Resources
CNQ
$95.5B
$11.9M 0.12%
245,145
-179,479
-42% -$7.38M
NOC icon
153
Northrop Grumman
NOC
$74.6B
$11.8M 0.12%
17,254
-19,838
-53% -$13.7M
NXT icon
154
Nextpower Inc
NXT
$15.9B
$11.7M 0.12%
97,209
+9,557
+11% +$1.06M
EL icon
155
Estee Lauder
EL
$29.9B
$11.6M 0.11%
162,103
+148,957
+1,133% +$15.2M
THC icon
156
Tenet Healthcare
THC
$16.8B
$11.6M 0.11%
61,596
-54,334
-47% -$11.4M
NBIX icon
157
Neurocrine Biosciences
NBIX
$17.4B
$11.4M 0.11%
86,315
+45,837
+113% +$6.08M
BSX icon
158
Boston Scientific
BSX
$63.9B
$11.3M 0.11%
180,430
+4,185
+2% +$335K
EHC icon
159
Encompass Health
EHC
$11B
$11.3M 0.11%
116,678
-15,547
-12% -$1.59M
NVT icon
160
nVent Electric
NVT
$25.6B
$11.2M 0.11%
94,600
-63,544
-40% -$7.21M
DLTR icon
161
Dollar Tree
DLTR
$23.5B
$11.2M 0.11%
101,834
+78,947
+345% +$9.65M
PG icon
162
Procter & Gamble
PG
$347B
$11.1M 0.11%
77,165
-8,427
-10% -$1.28M
ABBV icon
163
AbbVie
ABBV
$448B
$10.8M 0.11%
49,673
-18,393
-27% -$4.08M
APTV icon
164
Aptiv
APTV
$12.3B
$10.8M 0.11%
155,397
+83,242
+115% +$6.41M
CW icon
165
Curtiss-Wright
CW
$27.1B
$10.8M 0.11%
15,836
+3,822
+32% +$2.54M
DELL icon
166
Dell
DELL
$285B
$10.8M 0.11%
65,620
-44,257
-40% -$5.9M
COR icon
167
Cencora
COR
$58.5B
$10.7M 0.11%
33,999
-22,054
-39% -$7.7M
OHI icon
168
Omega Healthcare
OHI
$15.1B
$10.6M 0.1%
242,762
-61,454
-20% -$2.8M
HALO icon
169
Halozyme
HALO
$9.23B
$10.5M 0.1%
162,864
-34,362
-17% -$2.42M
USB icon
170
US Bancorp
USB
$100B
$10.5M 0.1%
201,034
+41,060
+26% +$2.26M
CMC icon
171
Commercial Metals
CMC
$7.53B
$10.4M 0.1%
169,466
+26,390
+18% +$1.91M
QCOM icon
172
Qualcomm
QCOM
$185B
$10.4M 0.1%
80,678
+1,840
+2% +$269K
CCL icon
173
Carnival Corporation Ltd
CCL
$35.7B
$10.3M 0.1%
397,005
+234,735
+145% +$6.84M
ALLY icon
174
Ally Financial
ALLY
$13.7B
$10.2M 0.1%
259,269
+172,588
+199% +$7.1M
BRC icon
175
Brady Corp
BRC
$4.4B
$10.2M 0.1%
125,032
+68,834
+122% +$5.99M
5 6
7
8 9

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GI
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VPIM
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OIA
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BEI
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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.