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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
MAS icon
201
Masco
MAS
$15.7B
$8.94M 0.09%
148,055
+122,062
+470% +$8.25M
MGA icon
202
Magna International
MGA
$18.4B
$8.91M 0.09%
160,028
+153,970
+2,542% +$8.79M
FN icon
203
Fabrinet
FN
$18.4B
$8.88M 0.09%
17,031
+1,044
+7% +$531K
SOFI icon
204
SoFi Technologies
SOFI
$21.9B
$8.88M 0.09%
559,247
+280,946
+101% +$5.92M
DVN icon
205
Devon Energy
DVN
$51.8B
$8.87M 0.09%
176,204
+142,454
+422% +$6.11M
INTC icon
206
Intel
INTC
$516B
$8.84M 0.09%
200,339
+73,769
+58% +$3.38M
TMO icon
207
Thermo Fisher Scientific
TMO
$196B
$8.84M 0.09%
17,979
+5,359
+42% +$2.91M
MFC icon
208
Manulife Financial
MFC
$71.5B
$8.84M 0.09%
257,359
-53,484
-17% -$1.93M
ELV icon
209
Elevance Health
ELV
$84.4B
$8.83M 0.09%
30,155
+2,175
+8% +$715K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$120B
$8.8M 0.09%
19,713
-8,817
-31% -$4.11M
MNST icon
211
Monster Beverage
MNST
$93.6B
$8.75M 0.09%
120,721
+23,747
+24% +$1.87M
UBER icon
212
Uber
UBER
$143B
$8.71M 0.09%
121,136
-556,358
-82% -$42.8M
LULU icon
213
lululemon athletica
LULU
$12.9B
$8.71M 0.09%
56,904
+49,395
+658% +$8.85M
ATI icon
214
ATI
ATI
$26.7B
$8.64M 0.09%
59,394
+54,356
+1,079% +$7.57M
HD icon
215
Home Depot
HD
$330B
$8.5M 0.08%
25,840
-8,512
-25% -$3.1M
R icon
216
Ryder
R
$10.7B
$8.49M 0.08%
41,489
+7,032
+20% +$1.42M
SPGI icon
217
S&P Global
SPGI
$127B
$8.48M 0.08%
19,937
+1,721
+9% +$799K
SPOT icon
218
Spotify
SPOT
$97.5B
$8.4M 0.08%
17,330
+3,618
+26% +$1.82M
WWD icon
219
Woodward
WWD
$24.1B
$8.38M 0.08%
23,409
+3,393
+17% +$1.22M
UBS icon
220
UBS Group
UBS
$173B
$8.35M 0.08%
218,432
+36,557
+20% +$1.56M
CHDN icon
221
Churchill Downs
CHDN
$5.72B
$8.34M 0.08%
92,894
+54,845
+144% +$5.21M
AM icon
222
Antero Midstream
AM
$10.9B
$8.34M 0.08%
365,994
-404,789
-53% -$8.36M
STX icon
223
Seagate
STX
$205B
$8.33M 0.08%
21,251
-31,717
-60% -$12.1M
CHWY icon
224
Chewy
CHWY
$8.81B
$8.32M 0.08%
308,233
+139,069
+82% +$3.88M
YETI icon
225
Yeti Holdings
YETI
$3.92B
$8.32M 0.08%
227,339
+101,759
+81% +$4.48M
7 8
9
10 11

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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.