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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
GVA icon
176
Granite Construction
GVA
$5.5B
$10.1M 0.1%
84,444
-33,894
-29% -$4.23M
Q
177
Qnity Electronics Inc
Q
$29B
$10.1M 0.1%
87,564
+84,467
+2,727% +$8.97M
AIG icon
178
American International
AIG
$41.5B
$10.1M 0.1%
134,132
+84,064
+168% +$6.43M
PAAS icon
179
Pan American Silver
PAAS
$19.1B
$10M 0.1%
184,011
+172,436
+1,490% +$9.94M
CRH icon
180
CRH
CRH
$66.9B
$9.95M 0.1%
94,653
+44,175
+88% +$5.19M
RMBS icon
181
Rambus
RMBS
$11.2B
$9.84M 0.1%
114,367
-5,685
-5% -$567K
CGNX icon
182
Cognex
CGNX
$10.4B
$9.81M 0.1%
200,345
+101,894
+103% +$4.76M
CBOE icon
183
Cboe Global Markets
CBOE
$29.5B
$9.8M 0.1%
34,862
-10,498
-23% -$2.92M
TGT icon
184
Target
TGT
$62.6B
$9.77M 0.1%
80,641
+20,455
+34% +$2.31M
VLY icon
185
Valley National Bancorp
VLY
$8.05B
$9.7M 0.1%
789,900
+437,223
+124% +$5.44M
AMGN icon
186
Amgen
AMGN
$198B
$9.65M 0.09%
27,425
-25,479
-48% -$9.08M
CVE icon
187
Cenovus Energy
CVE
$54.1B
$9.58M 0.09%
362,215
+211,670
+141% +$4.51M
OKE icon
188
Oneok
OKE
$57.8B
$9.57M 0.09%
105,889
-347,031
-77% -$28.6M
MCD icon
189
McDonald's
MCD
$187B
$9.54M 0.09%
30,695
-2,126
-6% -$677K
ATO icon
190
Atmos Energy
ATO
$29.8B
$9.54M 0.09%
51,636
+21,946
+74% +$3.88M
MPC icon
191
Marathon Petroleum
MPC
$92.2B
$9.52M 0.09%
38,986
+27,059
+227% +$5.46M
COF icon
192
Capital One
COF
$124B
$9.43M 0.09%
51,689
+29,685
+135% +$6.21M
ALV icon
193
Autoliv
ALV
$8.72B
$9.36M 0.09%
88,979
+18,748
+27% +$2.21M
BG icon
194
Bunge Global
BG
$24B
$9.35M 0.09%
73,484
+62,560
+573% +$7.26M
OLED icon
195
Universal Display
OLED
$3.81B
$9.34M 0.09%
101,916
-52,415
-34% -$5.8M
TTEK icon
196
Tetra Tech
TTEK
$8.04B
$9.32M 0.09%
309,511
+218,967
+242% +$7.74M
UPS icon
197
United Parcel Service
UPS
$98.5B
$9.25M 0.09%
93,978
+37,582
+67% +$4.03M
CRM icon
198
Salesforce
CRM
$133B
$9.23M 0.09%
49,463
-117,476
-70% -$24.3M
VLTO icon
199
Veralto
VLTO
$22.4B
$9.21M 0.09%
104,108
+70,288
+208% +$6.68M
RPM icon
200
RPM International
RPM
$13.7B
$8.97M 0.09%
90,233
+21,026
+30% +$2.27M
6 7
8
9 10

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OIA
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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.