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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
PRKS icon
2376
United Parks & Resorts
PRKS
$2.13B
– –
-9,400
Closed -$341K
TVGN icon
2377
Tevogen Bio Holdings
TVGN
$17.9M
– –
-251
Closed -$4.16K
MTUS icon
2378
Metallus
MTUS
$832M
– –
-15,207
Closed -$261K
AIRJ
2379
Montana Technologies Corp
AIRJ
$333M
– –
-11,726
Closed -$46.2K
SOLV icon
2380
Solventum
SOLV
$13.4B
– –
-5,219
Closed -$414K
PDYN icon
2381
Palladyne AI
PDYN
$252M
– –
-10,018
Closed -$42.7K
NNE
2382
Nano Nuclear Energy
NNE
$903M
– –
-10,500
Closed -$252K
BIOA
2383
BioAge Labs
BIOA
$975M
– –
-12,192
Closed -$161K
TLN
2384
Talen Energy Corp
TLN
$18B
– –
-2,330
Closed -$873K
BCAX
2385
Bicara Therapeutics
BCAX
$1.84B
– –
-14,103
Closed -$237K
ZBIO
2386
Zenas BioPharma
ZBIO
$1.99B
– –
-8,863
Closed -$322K
GRDN
2387
Guardian Pharmacy Services
GRDN
$2.52B
– –
-7,415
Closed -$223K
FVR
2388
FrontView REIT
FVR
$495M
– –
-10,962
Closed -$162K
UPB
2389
Upstream Bio Inc
UPB
$359M
– –
-10,396
Closed -$282K
SEPN
2390
Septerna Inc
SEPN
$1.54B
– –
-13,283
Closed -$370K
MAGN
2391
Magnera Corp
MAGN
$484M
– –
-13,088
Closed -$198K
PRSU
2392
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-7,792
Closed -$262K
BBNX
2393
Beta Bionics
BBNX
$727M
– –
-12,891
Closed -$393K
TTAM
2394
Titan America SA
TTAM
$3.11B
– –
-15,081
Closed -$249K
RHLD
2395
Resolute Holdings Management
RHLD
$1.05B
– –
-1,386
Closed -$286K
KMTS
2396
Kestra Medical Technologies
KMTS
$1.22B
– –
-7,864
Closed -$209K
AEBI
2397
Aebi Schmidt Holding AG
AEBI
$1.03B
– –
-12,375
Closed -$157K
92 93 94 95
96

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GI
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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
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BEI
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RI
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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.