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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
ZVIA icon
2076
Zevia
ZVIA
$108M
$16.3K ﹤0.01%
13,950
-402
-3% -$638
FSP
2077
Franklin Street Properties
FSP
$46.1M
$16.1K ﹤0.01%
24,230
-9,721
-29% -$7.52K
FFAI
2078
Faraday Future Intelligent Electric
FFAI
$26.1M
$16K ﹤0.01%
58,078
+18,094
+45% +$12.5K
MAPS
2079
DELISTED
WM TECHNOLOGY INC A
MAPS
$15.1K ﹤0.01%
22,919
-12,718
-36% -$9.34K
DCGO icon
2080
DocGo
DCGO
$66.2M
$15.1K ﹤0.01%
23,970
-14,065
-37% -$10.6K
LFT
2081
Lument Finance Trust
LFT
$42.2M
$14.8K ﹤0.01%
11,765
-8,929
-43% -$12.1K
EXFY icon
2082
Expensify
EXFY
$168M
$13.8K ﹤0.01%
15,833
-11,212
-41% -$13.3K
BARK icon
2083
BARK
BARK
$77.3M
$13.1K ﹤0.01%
1,291
-464
-26% -$7.13K
LUNG icon
2084
Pulmonx
LUNG
$51.5M
$13K ﹤0.01%
10,105
-2,700
-21% -$4.46K
NRDY icon
2085
Nerdy
NRDY
$105M
$12.7K ﹤0.01%
15,538
-12,098
-44% -$11.6K
WALD icon
2086
Waldencast
WALD
$223M
$12.3K ﹤0.01%
12,956
-6,686
-34% -$10.6K
ARAY icon
2087
Accuray
ARAY
$28.3M
$11.6K ﹤0.01%
29,777
-12,932
-30% -$7.99K
MYPS icon
2088
PLAYSTUDIOS Inc
MYPS
$84.8M
$10.6K ﹤0.01%
22,606
-18,613
-45% -$10.1K
MYO icon
2089
Myomo
MYO
$38.6M
$6.77K ﹤0.01%
10,016
-1,880
-16% -$1.54K
SAFX
2090
XCF Global Inc
SAFX
$153M
$4.93K ﹤0.01%
13,496
– –
NXXT
2091
NextNRG Inc
NXXT
$54.1M
$4.77K ﹤0.01%
+11,924
New +$9.39K
ABX
2092
Abacus Global Management
ABX
$964M
– –
-11,189
Closed -$95.7K
ACLX
2093
DELISTED
Arcellx
ACLX
– –
-15,031
Closed -$980K
ADV icon
2094
Advantage Solutions
ADV
$449M
– –
-1,863
Closed -$41K
AGL icon
2095
Agilon Health
AGL
$1.67B
– –
-5,293
Closed -$91.1K
AIZ icon
2096
Assurant
AIZ
$13.6B
– –
-5,040
Closed -$1.21M
ALEX
2097
DELISTED
Alexander & Baldwin
ALEX
– –
-32,931
Closed -$680K
ALGM icon
2098
Allegro MicroSystems
ALGM
$9.33B
– –
-36,173
Closed -$954K
OSG
2099
Octave Specialty Group
OSG
$249M
– –
-21,038
Closed -$164K
AMCX icon
2100
AMC Global Media
AMCX
$430M
– –
-14,643
Closed -$139K
82 83
84
85 86

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GI
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VPIM
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RA
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OIA
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BEI
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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.