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
SGHT icon
2026
Sight Sciences
SGHT
$256M
$42.3K ﹤0.01%
11,231
-4,065
-27% -$21.9K
NNOX icon
2027
Nano X Imaging
NNOX
$67.8M
$42.3K ﹤0.01%
18,640
-13,262
-42% -$34.9K
PACK icon
2028
Ranpak Holdings
PACK
$540M
$42.2K ﹤0.01%
11,819
-10,948
-48% -$53.9K
QTRX icon
2029
Quanterix
QTRX
$185M
$41.1K ﹤0.01%
11,666
-7,399
-39% -$43.2K
CDXS icon
2030
Codexis
CDXS
$181M
$39.5K ﹤0.01%
24,247
-11,244
-32% -$16K
LFMD icon
2031
LifeMD
LFMD
$187M
$38.6K ﹤0.01%
10,704
-5,970
-36% -$20.7K
CMTG icon
2032
Claros Mortgage Trust
CMTG
$308M
$37.6K ﹤0.01%
15,787
-19,597
-55% -$50.8K
ALTI icon
2033
AlTi Global
ALTI
$368M
$37.2K ﹤0.01%
10,286
-5,994
-37% -$25.3K
PLTK icon
2034
Playtika
PLTK
$1.36B
$36.4K ﹤0.01%
13,100
-3,994
-23% -$13.1K
UIS icon
2035
Unisys
UIS
$238M
$36.2K ﹤0.01%
17,489
-11,254
-39% -$28.2K
QSI icon
2036
Quantum-Si Incorporated
QSI
$172M
$36K ﹤0.01%
46,486
-19,150
-29% -$19.8K
FATE icon
2037
Fate Therapeutics
FATE
$294M
$35.9K ﹤0.01%
29,926
-21,734
-42% -$26.5K
FLWS icon
2038
1-800-Flowers.com
FLWS
$249M
$35.3K ﹤0.01%
11,602
-7,420
-39% -$27.8K
LPRO
2039
Open Lending Corp
LPRO
$370M
$33.9K ﹤0.01%
27,093
-17,616
-39% -$27.9K
HRTX icon
2040
Heron Therapeutics
HRTX
$86.9M
$33.7K ﹤0.01%
42,150
-17,219
-29% -$20K
BHR
2041
Braemar Hotels & Resorts
BHR
$148M
$33K ﹤0.01%
13,972
-11,594
-45% -$32.3K
FNKO icon
2042
Funko
FNKO
$319M
$32.6K ﹤0.01%
10,346
-4,428
-30% -$17.7K
CURI icon
2043
CuriosityStream
CURI
$141M
$32.1K ﹤0.01%
10,839
-4,401
-29% -$14.9K
HUMA icon
2044
Humacyte
HUMA
$172M
$31.9K ﹤0.01%
52,566
-8,180
-13% -$8.5K
DOUG icon
2045
Douglas Elliman
DOUG
$155M
$31.8K ﹤0.01%
19,363
-12,493
-39% -$29K
STXS icon
2046
Stereotaxis
STXS
$140M
$30.9K ﹤0.01%
16,768
-9,024
-35% -$19.8K
ZIP icon
2047
ZipRecruiter
ZIP
$315M
$29.8K ﹤0.01%
16,199
-3,981
-20% -$9.76K
SKYX icon
2048
SKYX Platforms
SKYX
$153M
$28.8K ﹤0.01%
25,694
+2,054
+9% +$4.29K
JELD icon
2049
JELD-WEN Holding
JELD
$94.8M
$28.3K ﹤0.01%
22,846
-14,925
-40% -$32.6K
NFE icon
2050
New Fortress Energy
NFE
$95.7M
$28K ﹤0.01%
47,408
-13,882
-23% -$16.2K
80 81
82
83 84

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.