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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
ARKO icon
1876
ARKO Corp
ARKO
$895M
$109K ﹤0.01%
19,614
-12,858
-40% -$71.7K
CODI icon
1877
Compass Diversified
CODI
$746M
$109K ﹤0.01%
13,847
-14,350
-51% -$91.4K
BGS icon
1878
B&G Foods
BGS
$285M
$109K ﹤0.01%
22,609
-12,275
-35% -$59.4K
YEXT icon
1879
Yext
YEXT
$493M
$108K ﹤0.01%
28,032
-13,124
-32% -$79K
MYGN icon
1880
Myriad Genetics
MYGN
$538M
$107K ﹤0.01%
23,833
-204,946
-90% -$1.07M
CLDT
1881
Chatham Lodging
CLDT
$620M
$107K ﹤0.01%
13,622
-7,796
-36% -$58K
AQST icon
1882
Aquestive Therapeutics
AQST
$473M
$107K ﹤0.01%
25,718
-8,195
-24% -$33.3K
SPRY icon
1883
ARS Pharmaceuticals
SPRY
$596M
$106K ﹤0.01%
13,249
-9,377
-41% -$89.9K
PRME icon
1884
Prime Medicine
PRME
$536M
$106K ﹤0.01%
30,538
-4,498
-13% -$17.1K
LAND
1885
Gladstone Land Corp
LAND
$370M
$106K ﹤0.01%
10,406
-6,528
-39% -$70.2K
AURA icon
1886
Aura Biosciences
AURA
$745M
$106K ﹤0.01%
15,781
-5,212
-25% -$29.9K
ALLO icon
1887
Allogene Therapeutics
ALLO
$628M
$105K ﹤0.01%
43,061
-43,576
-50% -$87.3K
AMC icon
1888
AMC Entertainment Holdings
AMC
$2.04B
$104K ﹤0.01%
106,086
-57,085
-35% -$73.5K
MVST icon
1889
Microvast
MVST
$287M
$103K ﹤0.01%
68,817
-35,917
-34% -$86.5K
FULC icon
1890
Fulcrum Therapeutics
FULC
$251M
$102K ﹤0.01%
13,242
-6,505
-33% -$60.3K
APPS icon
1891
Digital Turbine
APPS
$971M
$101K ﹤0.01%
34,929
-1,309
-4% -$5.62K
AIOT
1892
PowerFleet Inc
AIOT
$509M
$100K ﹤0.01%
32,556
-39,035
-55% -$164K
FDMT icon
1893
4D Molecular Therapeutics
FDMT
$543M
$100K ﹤0.01%
10,746
-6,882
-39% -$59.9K
UDMY
1894
DELISTED
Udemy
UDMY
$99.9K ﹤0.01%
21,634
-18,755
-46% -$92.5K
ABAT icon
1895
American Battery Technology Co
ABAT
$311M
$99.1K ﹤0.01%
35,509
+67
+0.2% +$258
FFWM
1896
DELISTED
First Foundation Inc
FFWM
$98.5K ﹤0.01%
16,696
-9,888
-37% -$60K
VOXR
1897
Vox Royalty Corp
VOXR
$298M
$97.1K ﹤0.01%
18,532
-1,007
-5% -$5.39K
BLMN icon
1898
Bloomin' Brands
BLMN
$701M
$97K ﹤0.01%
17,963
-266,744
-94% -$1.71M
RCKT icon
1899
Rocket Pharmaceuticals
RCKT
$358M
$96.3K ﹤0.01%
26,911
-13,816
-34% -$54.9K
EU
1900
enCore Energy
EU
$235M
$96K ﹤0.01%
53,317
-15,333
-22% -$39.2K
74 75
76
77 78

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GI
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VPIM
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RA
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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.