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
NAVI icon
1776
Navient
NAVI
$793M
$185K ﹤0.01%
22,674
-14,946
-40% -$148K
FA icon
1777
First Advantage
FA
$3.29B
$185K ﹤0.01%
15,760
-13,975
-47% -$171K
GSM icon
1778
FerroAtlántica
GSM
$626M
$185K ﹤0.01%
44,923
-25,008
-36% -$120K
DRVN icon
1779
Driven Brands
DRVN
$2.26B
$184K ﹤0.01%
14,607
-10,067
-41% -$142K
IVR icon
1780
Invesco Mortgage Capital
IVR
$782M
$183K ﹤0.01%
22,613
-10,005
-31% -$85.4K
NX icon
1781
Quanex
NX
$839M
$183K ﹤0.01%
10,156
-7,385
-42% -$139K
AGNT
1782
AGNT Inc
AGNT
$636M
$182K ﹤0.01%
30,408
-30,131
-50% -$233K
ASC icon
1783
Ardmore Shipping
ASC
$677M
$182K ﹤0.01%
11,925
-2,669
-18% -$36.7K
MCHB
1784
Mechanics Bancorp
MCHB
$3.53B
$181K ﹤0.01%
+12,286
New +$182K
SVRA icon
1785
Savara
SVRA
$1.18B
$181K ﹤0.01%
33,062
-7,896
-19% -$44K
ESRT icon
1786
Empire State Realty Trust
ESRT
$941M
$179K ﹤0.01%
34,466
-18,149
-34% -$109K
DV icon
1787
DoubleVerify
DV
$1.59B
$178K ﹤0.01%
18,731
-462,939
-96% -$4.73M
PAX icon
1788
Patria Investments
PAX
$1.72B
$177K ﹤0.01%
14,064
-8,020
-36% -$113K
KURA icon
1789
Kura Oncology
KURA
$928M
$176K ﹤0.01%
21,645
-11,265
-34% -$96.8K
SNCY
1790
DELISTED
Sun Country Airlines
SNCY
$176K ﹤0.01%
10,636
-4,094
-28% -$73.1K
PGEN icon
1791
Precigen
PGEN
$1.98B
$173K ﹤0.01%
44,638
-18,380
-29% -$75.4K
ACVA icon
1792
ACV Auctions
ACVA
$1.32B
$172K ﹤0.01%
40,562
-30,420
-43% -$199K
ESPR
1793
DELISTED
Esperion Therapeutics
ESPR
$172K ﹤0.01%
62,620
-42,318
-40% -$134K
SHEN icon
1794
Shenandoah Telecom
SHEN
$635M
$171K ﹤0.01%
11,094
-8,526
-43% -$112K
AIP icon
1795
Arteris
AIP
$1.54B
$168K ﹤0.01%
10,202
-3,338
-25% -$52.9K
STGW icon
1796
Stagwell
STGW
$1.76B
$167K ﹤0.01%
26,497
-25,382
-49% -$142K
ANNX icon
1797
Annexon
ANNX
$868M
$166K ﹤0.01%
29,929
-12,595
-30% -$70.9K
EBS icon
1798
Emergent Biosolutions
EBS
$387M
$165K ﹤0.01%
19,872
-9,622
-33% -$99.7K
MNKD icon
1799
MannKind Corp
MNKD
$1.2B
$164K ﹤0.01%
66,817
-60,546
-48% -$270K
AMBP icon
1800
Ardagh Metal Packaging
AMBP
$2.82B
$163K ﹤0.01%
40,355
-17,143
-30% -$76K
70 71
72
73 74

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.