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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
REAX icon
1926
Real Brokerage
REAX
$364M
$82.8K ﹤0.01%
33,136
-15,257
-32% -$46.1K
BBBY
1927
Bed Bath & Beyond
BBBY
$471M
$82.5K ﹤0.01%
17,785
-17,668
-50% -$98.8K
AVAH icon
1928
Aveanna Healthcare
AVAH
$1.98B
$81.9K ﹤0.01%
12,710
-6,773
-35% -$52.4K
ARHS icon
1929
Arhaus
ARHS
$1.02B
$81.3K ﹤0.01%
11,998
-13,649
-53% -$124K
CATX icon
1930
Perspective Therapeutics
CATX
$336M
$81.3K ﹤0.01%
19,507
-6,195
-24% -$26.2K
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$469M
$81.3K ﹤0.01%
14,260
-6,248
-30% -$46K
RPD icon
1932
Rapid7
RPD
$639M
$81.3K ﹤0.01%
14,747
-10,635
-42% -$97.7K
VSTM icon
1933
Verastem
VSTM
$543M
$81.1K ﹤0.01%
15,303
-3,921
-20% -$24.2K
GOGO icon
1934
Gogo Inc
GOGO
$510M
$80.6K ﹤0.01%
20,047
-14,278
-42% -$65K
MRVI icon
1935
Maravai LifeSciences
MRVI
$1.04B
$80.2K ﹤0.01%
28,342
-25,860
-48% -$87.7K
AVR
1936
Anteris Technologies
AVR
$797M
$79.8K ﹤0.01%
14,379
+915
+7% +$5.26K
RPC
1937
Ridgepost Capital
RPC
$916M
$79.5K ﹤0.01%
10,948
-8,162
-43% -$74K
KREF
1938
KKR Real Estate Finance Trust
KREF
$459M
$79.4K ﹤0.01%
12,976
-39,172
-75% -$286K
IHRT icon
1939
iHeartMedia
IHRT
$552M
$79.3K ﹤0.01%
27,152
-22,046
-45% -$73K
NXDR
1940
Nextdoor Holdings
NXDR
$847M
$78K ﹤0.01%
55,708
-13,286
-19% -$23.1K
BLND icon
1941
Blend Labs
BLND
$409M
$77.9K ﹤0.01%
45,833
-29,619
-39% -$63.3K
ACDC icon
1942
ProFrac Holding
ACDC
$823M
$77.7K ﹤0.01%
12,531
+1,069
+9% +$5.73K
NABL icon
1943
N-able
NABL
$733M
$76.2K ﹤0.01%
16,307
-11,688
-42% -$65.3K
NMAX
1944
Newsmax Inc
NMAX
$1B
$75.9K ﹤0.01%
+14,535
New +$98K
OPTU
1945
Optimum Communications Inc
OPTU
$340M
$75.5K ﹤0.01%
58,111
-34,520
-37% -$54.3K
CRNC icon
1946
Cerence
CRNC
$398M
$75.5K ﹤0.01%
11,961
-9,086
-43% -$81.9K
DNA icon
1947
Ginkgo Bioworks
DNA
$518M
$75.4K ﹤0.01%
12,306
-2,181
-15% -$18.1K
DNUT icon
1948
Krispy Kreme
DNUT
$536M
$75.2K ﹤0.01%
22,172
-11,235
-34% -$38.8K
HPP
1949
Hudson Pacific Properties
HPP
$807M
$75K ﹤0.01%
12,686
-8,787
-41% -$67.5K
TWI icon
1950
Titan International
TWI
$508M
$74.3K ﹤0.01%
10,756
-8,533
-44% -$76.7K
76 77
78
79 80

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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.