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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
DVAX
2176
DELISTED
Dynavax Technologies
DVAX
– –
-147,412
Closed -$2.27M
EB
2177
DELISTED
Eventbrite
EB
– –
-19,993
Closed -$89K
EBF icon
2178
Ennis
EBF
$540M
– –
-13,789
Closed -$248K
EEFT icon
2179
Euronet Worldwide
EEFT
$2.92B
– –
-5,318
Closed -$405K
EGBN icon
2180
Eagle Bancorp
EGBN
$793M
– –
-12,264
Closed -$263K
EHTH icon
2181
eHealth
EHTH
$42.5M
– –
-13,291
Closed -$61.1K
ELME
2182
Elme Communities
ELME
$132M
– –
-39,961
Closed -$695K
ELS icon
2183
Equity Lifestyle Properties
ELS
$12.7B
– –
-16,403
Closed -$994K
ENTG icon
2184
Entegris
ENTG
$20.4B
– –
-2,984
Closed -$251K
EPM icon
2185
Evolution Petroleum
EPM
$142M
– –
-13,261
Closed -$46.9K
EQBK icon
2186
Equity Bancshares
EQBK
$1.01B
– –
-5,469
Closed -$244K
ESQ icon
2187
Esquire Financial Holdings
ESQ
$982M
– –
-2,626
Closed -$268K
ETD icon
2188
Ethan Allen Interiors
ETD
$569M
– –
-23,620
Closed -$539K
ETON icon
2189
Eton Pharmaceutcials
ETON
$1.2B
– –
-12,421
Closed -$210K
EVER icon
2190
EverQuote
EVER
$867M
– –
-11,109
Closed -$300K
EWCZ
2191
DELISTED
European Wax Center
EWCZ
– –
-12,325
Closed -$44.4K
FCBC icon
2192
First Community Bankshares
FCBC
$883M
– –
-6,357
Closed -$214K
FCN icon
2193
FTI Consulting
FCN
$4.67B
– –
-1,794
Closed -$306K
FCNCA icon
2194
First Citizens BancShares
FCNCA
$25.1B
– –
-930
Closed -$2M
FENC icon
2195
Fennec Pharmaceuticals
FENC
$352M
– –
-10,452
Closed -$80.5K
FF icon
2196
Future Fuel
FF
$210M
– –
-11,833
Closed -$37.7K
FFIV icon
2197
F5
FFIV
$22.2B
– –
-7,343
Closed -$1.87M
FHTX icon
2198
Foghorn Therapeutics
FHTX
$294M
– –
-14,576
Closed -$78.7K
FISI icon
2199
Financial Institutions
FISI
$760M
– –
-7,271
Closed -$227K
FIZZ icon
2200
National Beverage
FIZZ
$2.87B
– –
-9,002
Closed -$287K
86 87
88
89 90

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ACA
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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
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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.