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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
KRNY icon
1851
Kearny Financial
KRNY
$574M
$124K ﹤0.01%
16,380
-5,871
-26% -$45.2K
NUS icon
1852
Nu Skin
NUS
$247M
$124K ﹤0.01%
16,975
-14,205
-46% -$129K
LTBR icon
1853
Lightbridge
LTBR
$264M
$123K ﹤0.01%
+11,571
New +$161K
SABR icon
1854
Sabre
SABR
$668M
$123K ﹤0.01%
84,711
-66,402
-44% -$88.4K
SB icon
1855
Safe Bulkers
SB
$769M
$123K ﹤0.01%
19,363
-6,115
-24% -$35.7K
RUM icon
1856
RUM Group Inc
RUM
$1.65B
$122K ﹤0.01%
24,008
-8,343
-26% -$47.9K
FUBO icon
1857
FuboTV Inc
FUBO
$254M
$122K ﹤0.01%
12,891
+1,378
+12% +$27.3K
BDN
1858
Brandywine Realty Trust
BDN
$533M
$122K ﹤0.01%
44,925
-38,913
-46% -$116K
FPI
1859
Farmland Partners
FPI
$417M
$122K ﹤0.01%
10,838
-8,438
-44% -$96.7K
SANA icon
1860
Sana Biotechnology
SANA
$893M
$121K ﹤0.01%
41,914
-11,381
-21% -$44.8K
CRMD icon
1861
CorMedix
CRMD
$632M
$121K ﹤0.01%
17,770
-16,900
-49% -$125K
GRPN icon
1862
Groupon
GRPN
$966M
$121K ﹤0.01%
10,135
-7,272
-42% -$97K
CLNE icon
1863
Clean Energy Fuels
CLNE
$460M
$120K ﹤0.01%
48,434
-21,106
-30% -$49.2K
PD icon
1864
PagerDuty
PD
$666M
$119K ﹤0.01%
19,231
-15,810
-45% -$137K
SLDB icon
1865
Solid Biosciences
SLDB
$786M
$119K ﹤0.01%
16,578
-17,907
-52% -$115K
INN
1866
Summit Hotel Properties
INN
$749M
$118K ﹤0.01%
26,739
-154,145
-85% -$692K
DC icon
1867
Dakota Gold
DC
$627M
$118K ﹤0.01%
23,311
-11,729
-33% -$69.4K
ASPI icon
1868
ASP Isotopes
ASPI
$509M
$117K ﹤0.01%
26,451
-3,065
-10% -$18.1K
RZLV
1869
Rezolve AI
RZLV
$917M
$116K ﹤0.01%
45,259
-10,115
-18% -$28.5K
PRTA icon
1870
Prothena Corp
PRTA
$447M
$115K ﹤0.01%
11,874
-8,727
-42% -$80K
PHR icon
1871
Phreesia
PHR
$606M
$114K ﹤0.01%
13,611
-22,620
-62% -$299K
NRDS icon
1872
NerdWallet
NRDS
$573M
$113K ﹤0.01%
10,891
-5,484
-33% -$61.7K
CTKB icon
1873
Cytek Biosciences
CTKB
$589M
$112K ﹤0.01%
25,629
-26,111
-50% -$123K
ZVRA icon
1874
Zevra Therapeutics
ZVRA
$740M
$112K ﹤0.01%
11,998
-7,997
-40% -$72.1K
BTBT icon
1875
Bit Digital
BTBT
$530M
$111K ﹤0.01%
84,351
-37,326
-31% -$68.5K
73 74
75
76 77

Similar funds

ACA
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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
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.