We are live on ! Find out more
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
NEO icon
1726
NeoGenomics
NEO
$1.85B
$214K ﹤0.01%
28,774
-15,929
-36% -$168K
FR icon
1727
First Industrial Realty Trust
FR
$8.79B
$213K ﹤0.01%
3,680
-17,137
-82% -$1.02M
TDOC icon
1728
Teladoc Health
TDOC
$1.56B
$213K ﹤0.01%
39,058
-22,423
-36% -$126K
SAH icon
1729
Sonic Automotive
SAH
$3.13B
$212K ﹤0.01%
3,094
-3,594
-54% -$224K
CGEM icon
1730
Cullinan Oncology
CGEM
$1.06B
$212K ﹤0.01%
14,913
-13,024
-47% -$167K
MBWM icon
1731
Mercantile Bank Corp
MBWM
$988M
$210K ﹤0.01%
4,163
-2,018
-33% -$104K
XERS icon
1732
Xeris Biopharma Holdings
XERS
$1.45B
$210K ﹤0.01%
36,241
-28,849
-44% -$191K
GNK icon
1733
Genco Shipping & Trading
GNK
$1.12B
$210K ﹤0.01%
9,304
-5,467
-37% -$117K
SGRY icon
1734
Surgery Partners
SGRY
$1.99B
$209K ﹤0.01%
17,558
-11,828
-40% -$170K
RBRK icon
1735
Rubrik
RBRK
$14.9B
$209K ﹤0.01%
+4,262
New +$245K
NBBK icon
1736
NB Bancorp
NBBK
$977M
$208K ﹤0.01%
9,892
-4,374
-31% -$92K
KE
1737
Kimball Electronics
KE
$599M
$208K ﹤0.01%
8,786
-5,535
-39% -$146K
BHRB icon
1738
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$208K ﹤0.01%
3,339
-1,871
-36% -$121K
CMP icon
1739
Compass Minerals
CMP
$1.25B
$208K ﹤0.01%
8,889
-6,668
-43% -$157K
HNRG icon
1740
Hallador Energy
HNRG
$756M
$207K ﹤0.01%
12,737
-5,277
-29% -$98.4K
PENG
1741
Penguin Solutions Inc
PENG
$2.99B
$207K ﹤0.01%
11,746
-6,611
-36% -$126K
KIM icon
1742
Kimco Realty
KIM
$17.4B
$205K ﹤0.01%
9,125
-849
-9% -$18.7K
AROW icon
1743
Arrow Financial
AROW
$647M
$205K ﹤0.01%
6,093
-1,103
-15% -$36.9K
MBX
1744
MBX Biosciences
MBX
$3.03B
$204K ﹤0.01%
6,844
-14
-0.2% -$476
HTBK
1745
DELISTED
Heritage Commerce
HTBK
$204K ﹤0.01%
16,341
-8,502
-34% -$108K
SATL icon
1746
Satellogic
SATL
$565M
$203K ﹤0.01%
37,392
+8,937
+31% +$32.9K
APPN icon
1747
Appian
APPN
$1.61B
$203K ﹤0.01%
8,431
-5,547
-40% -$151K
FG icon
1748
F&G Annuities & Life
FG
$3.86B
$203K ﹤0.01%
8,012
-1,546
-16% -$40.3K
WASH icon
1749
Washington Trust Bancorp
WASH
$717M
$202K ﹤0.01%
6,043
-988
-14% -$32.6K
LXU icon
1750
LSB Industries
LXU
$878M
$202K ﹤0.01%
13,549
-8,882
-40% -$101K
68 69
70
71 72

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.