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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
AMH icon
2101
American Homes 4 Rent
AMH
$12B
– –
-8,746
Closed -$281K
AMN icon
2102
AMN Healthcare
AMN
$1.3B
– –
-15,851
Closed -$250K
AMSF icon
2103
AMERISAFE
AMSF
$568M
– –
-12,115
Closed -$465K
AMTB icon
2104
Amerant Bancorp
AMTB
$1.01B
– –
-14,838
Closed -$289K
ANGI icon
2105
Angi Inc
ANGI
$217M
– –
-14,999
Closed -$194K
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$1B
– –
-14,476
Closed -$287K
ARCT icon
2107
Arcturus Therapeutics
ARCT
$165M
– –
-11,382
Closed -$69.8K
ASLE icon
2108
AerSale
ASLE
$292M
– –
-13,553
Closed -$96.4K
ASIX icon
2109
AdvanSix
ASIX
$574M
– –
-10,265
Closed -$178K
ASUR icon
2110
Asure Software
ASUR
$213M
– –
-10,369
Closed -$97.7K
ATOM icon
2111
Atomera
ATOM
$214M
– –
-13,511
Closed -$29.9K
ATXS
2112
DELISTED
Astria Therapeutics
ATXS
– –
-15,939
Closed -$209K
AVD icon
2113
American Vanguard Corp
AVD
$72.1M
– –
-11,651
Closed -$44.5K
AVDL
2114
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-35,474
Closed -$764K
JBIO
2115
Jade Biosciences
JBIO
$1.18B
– –
-11,802
Closed -$182K
AZTA icon
2116
Azenta
AZTA
$1.29B
– –
-14,261
Closed -$474K
BAH icon
2117
Booz Allen Hamilton
BAH
$7.81B
– –
-7,403
Closed -$625K
BAND
2118
Bandwidth Inc
BAND
$1.9B
– –
-11,297
Closed -$175K
BAX icon
2119
Baxter International
BAX
$11.2B
– –
-20,574
Closed -$393K
BBSI icon
2120
Barrett Business Services
BBSI
$977M
– –
-9,696
Closed -$351K
BBUC
2121
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-11,400
Closed -$409K
BBW icon
2122
Build-A-Bear
BBW
$426M
– –
-5,537
Closed -$339K
BBWI icon
2123
Bath & Body Works
BBWI
$3.88B
– –
-108,766
Closed -$2.18M
BF.B icon
2124
Brown-Forman Class B
BF.B
$11.7B
– –
-11,434
Closed -$298K
BJRI icon
2125
BJ's Restaurants
BJRI
$1.37B
– –
-7,128
Closed -$281K
83 84
85
86 87

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.