We are live on ! Find out more
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
ASPN icon
1976
Aspen Aerogels
ASPN
$428M
$63.5K ﹤0.01%
18,580
-6,802
-27% -$22.9K
BMBL icon
1977
Bumble
BMBL
$364M
$63.5K ﹤0.01%
19,488
-10,587
-35% -$35.2K
EOLS icon
1978
Evolus
EOLS
$394M
$63.5K ﹤0.01%
15,449
-17,240
-53% -$83.5K
ELDN icon
1979
Eledon Pharmaceuticals
ELDN
$289M
$62.6K ﹤0.01%
20,331
-2,519
-11% -$5.93K
RZLT icon
1980
Rezolute
RZLT
$511M
$61.4K ﹤0.01%
20,117
-23,702
-54% -$71.1K
WEAV icon
1981
Weave Communications
WEAV
$474M
$61K ﹤0.01%
13,211
-5,365
-29% -$31.2K
WOOF icon
1982
Petco
WOOF
$725M
$61K ﹤0.01%
21,935
-11,763
-35% -$32.5K
EVGO icon
1983
EVgo
EVGO
$213M
$60.6K ﹤0.01%
35,241
-44,563
-56% -$119K
HDSN
1984
Hudson Technologies
HDSN
$266M
$60.5K ﹤0.01%
10,290
-4,312
-30% -$29.6K
EGHT icon
1985
8x8 Inc
EGHT
$228M
$60.1K ﹤0.01%
36,179
-25,478
-41% -$52.1K
CIA icon
1986
Citizens
CIA
$249M
$59.1K ﹤0.01%
11,753
-8,801
-43% -$46.8K
RC
1987
Ready Capital
RC
$267M
$58.9K ﹤0.01%
36,378
-37,181
-51% -$71.2K
CERS icon
1988
Cerus
CERS
$575M
$58.7K ﹤0.01%
32,231
-41,232
-56% -$89.8K
LAB icon
1989
Standard BioTools
LAB
$343M
$58.3K ﹤0.01%
63,430
-58,334
-48% -$70.6K
CADL icon
1990
Candel Therapeutics
CADL
$722M
$57.8K ﹤0.01%
11,787
-6,039
-34% -$32.9K
EVEX icon
1991
Eve Holding
EVEX
$843M
$57.3K ﹤0.01%
23,095
+6,828
+42% +$23.3K
CRSR icon
1992
Corsair Gaming
CRSR
$1.08B
$57K ﹤0.01%
10,262
-5,661
-36% -$31.2K
OSUR icon
1993
OraSure Technologies
OSUR
$277M
$56.6K ﹤0.01%
18,853
-11,887
-39% -$33.9K
SVC
1994
Service Properties Trust
SVC
$1.1B
$56.5K ﹤0.01%
8,339
-4,689
-36% -$48.8K
HYLN icon
1995
Hyliion Holdings
HYLN
$735M
$55.4K ﹤0.01%
31,473
-17,619
-36% -$35.4K
POWW icon
1996
Outdoor Holding Co
POWW
$244M
$55K ﹤0.01%
27,342
-9,353
-25% -$17.8K
ABEO icon
1997
Abeona Therapeutics
ABEO
$364M
$54.6K ﹤0.01%
12,193
-9,056
-43% -$45.3K
NCMI icon
1998
National CineMedia
NCMI
$350M
$53.2K ﹤0.01%
17,434
-21,720
-55% -$76.3K
MVIS icon
1999
Microvision
MVIS
$96.4M
$52.2K ﹤0.01%
81,445
-35,463
-30% -$27.1K
BLZE icon
2000
Backblaze
BLZE
$766M
$52.1K ﹤0.01%
15,100
-7,594
-33% -$32K
78 79
80
81 82

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.