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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
OLPX
1951
DELISTED
Olaplex Holdings
OLPX
$74.1K ﹤0.01%
36,498
-21,019
-37% -$32.3K
HLLY icon
1952
Holley
HLLY
$303M
$73.8K ﹤0.01%
24,039
-5,549
-19% -$21K
BRBS icon
1953
Blue Ridge Bankshares
BRBS
$305M
$73.7K ﹤0.01%
17,536
-6,477
-27% -$27.1K
DDD icon
1954
3D Systems Corp
DDD
$423M
$72.6K ﹤0.01%
38,600
-13,835
-26% -$30.7K
SNAP icon
1955
Snap
SNAP
$7.42B
$72.5K ﹤0.01%
15,771
– –
AVXL icon
1956
Anavex Life Sciences
AVXL
$230M
$72.4K ﹤0.01%
23,599
-13,346
-36% -$57.8K
ACRS icon
1957
Aclaris Therapeutics
ACRS
$765M
$72K ﹤0.01%
19,196
-27,450
-59% -$92.6K
TARA icon
1958
Protara Therapeutics
TARA
$227M
$71.8K ﹤0.01%
13,789
-32
-0.2% -$189
SITC icon
1959
SITE Centers
SITC
$224M
$70.7K ﹤0.01%
13,089
-15,775
-55% -$96.7K
ACCO icon
1960
Acco Brands
ACCO
$362M
$70.6K ﹤0.01%
23,538
-22,366
-49% -$84.2K
SRTA
1961
Strata Critical Medical Inc
SRTA
$440M
$70.3K ﹤0.01%
16,815
-6,441
-28% -$31K
PSNL icon
1962
Personalis
PSNL
$1.3B
$69.7K ﹤0.01%
10,945
-9,397
-46% -$79.3K
MBI icon
1963
MBIA
MBI
$293M
$69.2K ﹤0.01%
11,716
-8,521
-42% -$54.3K
TOI icon
1964
The Oncology Institute
TOI
$507M
$69K ﹤0.01%
22,482
+4,760
+27% +$14.6K
EVH icon
1965
Evolent Health
EVH
$522M
$68.7K ﹤0.01%
30,121
-29,919
-50% -$94.9K
ALIT icon
1966
Alight
ALIT
$482M
$68.6K ﹤0.01%
5,889
-6,875
-54% -$164K
NEXN
1967
Nexxen International
NEXN
$542M
$68K ﹤0.01%
10,430
-11,279
-52% -$72.1K
SWIM icon
1968
Latham Group
SWIM
$646M
$67.4K ﹤0.01%
12,552
-6,382
-34% -$40.7K
XPER icon
1969
Xperi
XPER
$358M
$67.2K ﹤0.01%
11,996
-6,890
-36% -$39.9K
ACRE
1970
Ares Commercial Real Estate
ACRE
$251M
$66.1K ﹤0.01%
13,765
-9,207
-40% -$46.1K
LRMR icon
1971
Larimar Therapeutics
LRMR
$417M
$65.4K ﹤0.01%
14,529
-6,439
-31% -$25.7K
EDIT icon
1972
Editas Medicine
EDIT
$419M
$64.9K ﹤0.01%
26,284
-13,458
-34% -$28.5K
RXST icon
1973
RxSight
RXST
$222M
$64.9K ﹤0.01%
10,533
-4,255
-29% -$35.3K
TLS icon
1974
Telos
TLS
$337M
$64.1K ﹤0.01%
15,306
-5,632
-27% -$26.6K
SSP icon
1975
E.W. Scripps
SSP
$269M
$63.9K ﹤0.01%
17,164
-8,633
-33% -$31.9K
77 78
79
80 81

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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
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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.