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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
ABSI icon
1901
Absci
ABSI
$1.37B
$95.9K ﹤0.01%
31,973
-15,177
-32% -$43.9K
ILPT
1902
Industrial Logistics Properties Trust
ILPT
$613M
$95.3K ﹤0.01%
16,781
-11,027
-40% -$64.2K
ALT icon
1903
Altimmune
ALT
$552M
$94.7K ﹤0.01%
30,761
-21,796
-41% -$92.5K
LXEO icon
1904
Lexeo Therapeutics
LXEO
$370M
$94.7K ﹤0.01%
16,504
+2,316
+16% +$16.4K
CARS icon
1905
Cars.com
CARS
$638M
$93.7K ﹤0.01%
11,543
-7,179
-38% -$73.4K
OEC icon
1906
Orion
OEC
$387M
$93.5K ﹤0.01%
14,388
-12,723
-47% -$75.3K
SFIX
1907
Stitch Fix
SFIX
$471M
$92.6K ﹤0.01%
27,967
-17,204
-38% -$70.2K
HPK icon
1908
HighPeak Energy
HPK
$1.01B
$92.3K ﹤0.01%
13,373
-3,055
-19% -$16K
AKBA icon
1909
Akebia Therapeutics
AKBA
$327M
$91.8K ﹤0.01%
66,065
-37,322
-36% -$51.3K
AVIR icon
1910
Atea Pharmaceuticals
AVIR
$380M
$90.6K ﹤0.01%
16,840
-16,387
-49% -$75.3K
MGTX icon
1911
MeiraGTx Holdings
MGTX
$1.12B
$90.2K ﹤0.01%
10,413
-5,603
-35% -$42.6K
ADCT icon
1912
ADC Therapeutics
ADCT
$155M
$90K ﹤0.01%
23,988
-12,952
-35% -$51.1K
CWH icon
1913
Camping World
CWH
$358M
$88.8K ﹤0.01%
13,005
-10,717
-45% -$110K
GTN icon
1914
Gray Television
GTN
$400M
$88.8K ﹤0.01%
20,457
-16,015
-44% -$75.2K
VNDA icon
1915
Vanda Pharmaceuticals
VNDA
$322M
$88K ﹤0.01%
12,740
-10,512
-45% -$81.1K
HNST icon
1916
The Honest Company
HNST
$409M
$87.5K ﹤0.01%
29,753
-8,411
-22% -$21.6K
RGNX icon
1917
Regenxbio
RGNX
$656M
$87.4K ﹤0.01%
10,435
-10,932
-51% -$115K
SMHI icon
1918
SEACOR Marine Holdings
SMHI
$208M
$87.3K ﹤0.01%
+12,193
New +$85.8K
TDUP icon
1919
ThredUp
TDUP
$741M
$86.7K ﹤0.01%
26,438
-17,206
-39% -$79.8K
CYRX icon
1920
CryoPort
CYRX
$808M
$85.6K ﹤0.01%
10,337
-8,468
-45% -$76.5K
SPT icon
1921
Sprout Social
SPT
$440M
$84.7K ﹤0.01%
14,852
-1,521
-9% -$11.7K
RR icon
1922
Richtech Robotics
RR
$360M
$84.2K ﹤0.01%
40,310
+19,575
+94% +$60.2K
CYH icon
1923
Community Health Systems
CYH
$392M
$83.9K ﹤0.01%
28,532
-20,217
-41% -$65.5K
PTLO icon
1924
Portillo's
PTLO
$313M
$83.7K ﹤0.01%
15,813
-7,131
-31% -$38.8K
CDZI icon
1925
Cadiz
CDZI
$269M
$83.1K ﹤0.01%
16,930
-20,499
-55% -$112K
75 76
77
78 79

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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.