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
WTI icon
1826
W&T Offshore
WTI
$573M
$145K ﹤0.01%
42,468
+547
+1% +$1.35K
SG icon
1827
Sweetgreen
SG
$718M
$145K ﹤0.01%
27,866
-18,820
-40% -$114K
OPK icon
1828
Opko Health
OPK
$883M
$143K ﹤0.01%
125,814
-33,838
-21% -$41.7K
CNNE icon
1829
Cannae Holdings
CNNE
$631M
$142K ﹤0.01%
12,465
-8,995
-42% -$121K
SIBN icon
1830
SI-BONE Inc
SIBN
$730M
$140K ﹤0.01%
11,091
-2,424
-18% -$37.9K
CTOS icon
1831
Custom Truck One Source
CTOS
$2.47B
$140K ﹤0.01%
21,241
-5,428
-20% -$35.7K
ACEL icon
1832
Accel Entertainment
ACEL
$974M
$139K ﹤0.01%
12,762
-8,162
-39% -$92.1K
CXM icon
1833
Sprinklr
CXM
$1.29B
$139K ﹤0.01%
23,155
-12,391
-35% -$76.9K
SDGR icon
1834
Schrodinger
SDGR
$1.13B
$139K ﹤0.01%
12,227
-19,059
-61% -$263K
REPL icon
1835
Replimune Group
REPL
$878M
$139K ﹤0.01%
18,125
-6,579
-27% -$50.3K
IRWD icon
1836
Ironwood Pharmaceuticals
IRWD
$624M
$137K ﹤0.01%
39,043
-32,530
-45% -$133K
KODK icon
1837
Kodak
KODK
$788M
$137K ﹤0.01%
15,086
-6,827
-31% -$52.1K
ERII icon
1838
Energy Recovery
ERII
$433M
$136K ﹤0.01%
13,554
-18,168
-57% -$238K
AMPL icon
1839
Amplitude
AMPL
$1.07B
$135K ﹤0.01%
19,759
-7,986
-29% -$65.9K
SERV
1840
Serve Robotics
SERV
$429M
$134K ﹤0.01%
15,933
+1,520
+11% +$16.4K
SLDP icon
1841
Solid Power
SLDP
$484M
$134K ﹤0.01%
44,779
-17,012
-28% -$68.5K
PACB icon
1842
Pacific Biosciences
PACB
$435M
$134K ﹤0.01%
101,371
-22,565
-18% -$40.4K
UTZ icon
1843
Utz Brands
UTZ
$1.25B
$133K ﹤0.01%
16,820
-11,981
-42% -$111K
GCMG icon
1844
GCM Grosvenor
GCMG
$712M
$133K ﹤0.01%
13,570
-4,453
-25% -$49.3K
MDXG icon
1845
MiMedx Group
MDXG
$615M
$131K ﹤0.01%
33,043
-13,938
-30% -$70.2K
FIP icon
1846
FTAI Infrastructure
FIP
$519M
$130K ﹤0.01%
26,358
-9,411
-26% -$52.7K
FWRG icon
1847
First Watch Restaurant Group
FWRG
$737M
$128K ﹤0.01%
12,204
-3,837
-24% -$55.4K
AHRT
1848
AH Realty Trust
AHRT
$526M
$126K ﹤0.01%
22,966
-12,265
-35% -$78.3K
PHAT icon
1849
Phathom Pharmaceuticals
PHAT
$925M
$126K ﹤0.01%
11,348
-7,703
-40% -$97.3K
KOPN icon
1850
Kopin
KOPN
$704M
$126K ﹤0.01%
55,854
+5,436
+11% +$13.2K
72 73
74
75 76

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.