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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
CBL
1751
CBL Properties
CBL
$1.73B
$202K ﹤0.01%
5,253
-4,196
-44% -$156K
FET icon
1752
Forum Energy Technologies
FET
$651M
$202K ﹤0.01%
+3,441
New +$175K
PKST
1753
DELISTED
Peakstone Realty Trust
PKST
$202K ﹤0.01%
9,648
-7,491
-44% -$140K
TK icon
1754
Teekay
TK
$973M
$201K ﹤0.01%
16,481
-6,608
-29% -$72.9K
BFST icon
1755
Business First Bancshares
BFST
$996M
$200K ﹤0.01%
7,411
-2,707
-27% -$74.3K
VRTS icon
1756
Virtus Investment Partners
VRTS
$1.09B
$200K ﹤0.01%
1,490
-1,395
-48% -$206K
MPT
1757
Medical Properties Trust
MPT
$2.87B
$199K ﹤0.01%
43,066
-276,716
-87% -$1.44M
RDW icon
1758
Redwire
RDW
$2.22B
$198K ﹤0.01%
23,326
+7,301
+46% +$71.5K
MRTN icon
1759
Marten Transport
MRTN
$1.38B
$197K ﹤0.01%
15,039
-8,006
-35% -$103K
SXC icon
1760
SunCoke Energy
SXC
$763M
$197K ﹤0.01%
30,327
-407,935
-93% -$2.89M
HBNC icon
1761
Horizon Bancorp
HBNC
$1.03B
$197K ﹤0.01%
11,873
-6,111
-34% -$105K
LZ icon
1762
LegalZoom.com
LZ
$1.21B
$196K ﹤0.01%
34,650
-22,389
-39% -$170K
PGY icon
1763
Pagaya Technologies
PGY
$1.35B
$196K ﹤0.01%
16,837
-5,243
-24% -$82.9K
SWBI icon
1764
Smith & Wesson
SWBI
$645M
$194K ﹤0.01%
13,542
-9,733
-42% -$118K
PCT icon
1765
PureCycle Technologies
PCT
$1.21B
$194K ﹤0.01%
37,377
-16,476
-31% -$137K
CRML icon
1766
Critical Metals Corp
CRML
$897M
$194K ﹤0.01%
24,410
-934
-4% -$10.8K
METC icon
1767
Ramaco Resources Class A
METC
$731M
$194K ﹤0.01%
12,528
+35
+0.3% +$620
OMER icon
1768
Omeros
OMER
$744M
$193K ﹤0.01%
18,276
-11,691
-39% -$138K
TRTX
1769
TPG RE Finance Trust
TRTX
$657M
$193K ﹤0.01%
24,690
-5,574
-18% -$48K
VYX icon
1770
NCR Voyix
VYX
$1.05B
$192K ﹤0.01%
30,320
-32,955
-52% -$291K
ARVN icon
1771
Arvinas
ARVN
$524M
$192K ﹤0.01%
18,106
-14,067
-44% -$174K
CLOV icon
1772
Clover Health Investments
CLOV
$2.4B
$190K ﹤0.01%
107,686
-50,581
-32% -$110K
VTS icon
1773
Vitesse Energy
VTS
$664M
$188K ﹤0.01%
10,334
-3,007
-23% -$60.5K
RYAM icon
1774
Rayonier Advanced Materials
RYAM
$569M
$186K ﹤0.01%
16,768
-10,957
-40% -$98.8K
SAFE
1775
Safehold
SAFE
$1.15B
$185K ﹤0.01%
13,709
-9,575
-41% -$142K
69 70
71
72 73

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GI
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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
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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.