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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
TR icon
2351
Tootsie Roll Industries
TR
$2.96B
– –
-6,983
Closed -$248K
TRDA icon
2352
Entrada Therapeutics
TRDA
$239M
– –
-11,929
Closed -$123K
TREE icon
2353
LendingTree
TREE
$578M
– –
-4,282
Closed -$227K
TREX icon
2354
Trex
TREX
$4.45B
– –
-10,731
Closed -$376K
TRUE
2355
DELISTED
TrueCar
TRUE
– –
-33,187
Closed -$75K
TSE
2356
DELISTED
Trinseo
TSE
– –
-15,209
Closed -$7.56K
TTGT icon
2357
TechTarget
TTGT
$260M
– –
-12,022
Closed -$64.9K
URGN icon
2358
UroGen Pharma
URGN
$2.05B
– –
-22,210
Closed -$520K
VMD icon
2359
Viemed Healthcare
VMD
$457M
– –
-16,165
Closed -$120K
VNO icon
2360
Vornado Realty Trust
VNO
$7.24B
– –
-17,703
Closed -$589K
VREX icon
2361
Varex Imaging
VREX
$449M
– –
-20,100
Closed -$234K
W icon
2362
Wayfair
W
$11.1B
– –
-5,017
Closed -$504K
WAL icon
2363
Western Alliance Bancorporation
WAL
$9.11B
– –
-37,247
Closed -$3.13M
WBS icon
2364
Webster Financial
WBS
$12.4B
– –
-18,793
Closed -$1.18M
WGO icon
2365
Winnebago Industries
WGO
$880M
– –
-9,741
Closed -$395K
WH icon
2366
Wyndham Hotels & Resorts
WH
$5.67B
– –
-6,864
Closed -$519K
WIX icon
2367
WIX.com
WIX
$2.04B
– –
-17,149
Closed -$1.78M
WNC icon
2368
Wabash National
WNC
$566M
– –
-15,348
Closed -$133K
WTRG icon
2369
Essential Utilities
WTRG
$11.2B
– –
-14,224
Closed -$546K
XPOF icon
2370
Xponential Fitness
XPOF
$255M
– –
-12,718
Closed -$105K
XRAY icon
2371
Dentsply Sirona
XRAY
$2.66B
– –
-49,005
Closed -$560K
YORW icon
2372
York Water
YORW
$503M
– –
-7,122
Closed -$227K
ZM icon
2373
Zoom
ZM
$25.2B
– –
-5,845
Closed -$504K
ZS icon
2374
Zscaler
ZS
$23B
– –
-1,966
Closed -$442K
ARQ icon
2375
Arq
ARQ
$89.3M
– –
-13,805
Closed -$45.1K
92 93 94
95
96

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.