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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
ALEC icon
2001
Alector
ALEC
$165M
$51.5K ﹤0.01%
23,954
-10,556
-31% -$21.2K
OPRT icon
2002
Oportun Financial
OPRT
$244M
$50K ﹤0.01%
10,836
-6,273
-37% -$31.9K
NAGE
2003
Niagen Bioscience
NAGE
$254M
$49.9K ﹤0.01%
11,306
-9,820
-46% -$53K
KRMD icon
2004
KORU Medical Systems
KRMD
$171M
$49.2K ﹤0.01%
11,395
-8,170
-42% -$40.5K
EVC icon
2005
Entravision Communication
EVC
$969M
$49.1K ﹤0.01%
16,542
-10,171
-38% -$31.2K
ACTG icon
2006
Acacia Research
ACTG
$446M
$49K ﹤0.01%
10,187
-3,535
-26% -$14.9K
ULCC icon
2007
Frontier Group Holdings
ULCC
$1.26B
$47.7K ﹤0.01%
13,500
-17,676
-57% -$80.8K
CHRS icon
2008
Coherus Oncology
CHRS
$221M
$47.5K ﹤0.01%
28,100
-19,961
-42% -$35.4K
VYGR icon
2009
Voyager Therapeutics
VYGR
$187M
$47.4K ﹤0.01%
12,268
-6,704
-35% -$26.4K
CRCT icon
2010
Cricut
CRCT
$892M
$46.9K ﹤0.01%
12,538
-6,191
-33% -$27.2K
RBBN icon
2011
Ribbon Communications
RBBN
$356M
$46.5K ﹤0.01%
21,940
-5,147
-19% -$12.3K
CNDT icon
2012
Conduent
CNDT
$226M
$46.4K ﹤0.01%
36,235
-25,162
-41% -$38.4K
CMRC
2013
Commerce.com Inc Series 1
CMRC
$215M
$45.5K ﹤0.01%
17,041
-5,923
-26% -$18.4K
OABI icon
2014
OmniAb
OABI
$296M
$45.4K ﹤0.01%
28,937
-8,883
-23% -$16K
WEST icon
2015
Westrock Coffee
WEST
$738M
$45.3K ﹤0.01%
10,656
-12,142
-53% -$54.2K
IKT icon
2016
Inhibikase Therapeutics
IKT
$366M
$45.2K ﹤0.01%
26,884
– –
RPAY icon
2017
Repay Holdings
RPAY
$298M
$45.1K ﹤0.01%
17,352
-15,456
-47% -$49.5K
BZAI
2018
Blaize Holdings
BZAI
$142M
$44.4K ﹤0.01%
24,402
-8,187
-25% -$12.1K
ACH
2019
Accendra Health
ACH
$240M
$44.2K ﹤0.01%
19,373
-16,116
-45% -$37.1K
RMNI icon
2020
Rimini Street
RMNI
$398M
$43.6K ﹤0.01%
13,299
+369
+3% +$1.28K
PLX icon
2021
Protalix BioTherapeutics
PLX
$191M
$43.3K ﹤0.01%
19,958
-11,175
-36% -$27.7K
VUZI icon
2022
Vuzix
VUZI
$191M
$43.3K ﹤0.01%
18,747
-10,447
-36% -$28.5K
XRX icon
2023
Xerox
XRX
$341M
$42.8K ﹤0.01%
33,205
-17,039
-34% -$33.7K
ORGO icon
2024
Organogenesis Holdings
ORGO
$313M
$42.7K ﹤0.01%
18,024
-9,928
-36% -$34.4K
VTEX icon
2025
VTEX
VTEX
$661M
$42.6K ﹤0.01%
10,662
-5,344
-33% -$18.7K
79 80
81
82 83

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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.