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Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

$10.16Billion– No. of Holdings #2091

INTECH INVESTMENT MANAGEMENT LLC Performance:
2026 Q1: -3.26%YTD: -3.26%2025: 10.59%
Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 10.59%.

About INTECH INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in Denver, CO. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10.2 Billions as of 31 Mar, 2026.

The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), SYNOVUS FINL CORP (SNV) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), LUMENTUM HLDGS INC (LITE) and CIENA CORP (CIEN). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC (HLI), QNITY ELECTRONICS INC and MAGNA INTL INC (MGA).
INTECH INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

INTECH INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc21,057,000
qiagen nv8,282,320
alcoa corp5,722,360
piper sandler companies5,094,780
hexcel corp new3,434,260
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
houlihan lokey inc2,982
qnity electronics inc2,727
magna intl inc2,541
pan amern silver corp1,489
las vegas sands corp1,311
lauder estee cos inc1,133
ati inc1,078
agilent technologies inc689
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
western digital corp-82.3
uber technologies inc-82.12
palo alto networks inc-78.96
equinix inc-78.7
applovin corp-76.88
oneok inc new-76.62
fiserv inc-75.95
intuit-75.22
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTECH INVESTMENT MANAGEMENT LLC

Sector Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.1
Others10.3
Healthcare9.7
Industrials9.4
Financial Services9.4
Consumer Cyclical9.4
Communication Services9.1
Consumer Defensive4.1
Real Estate3.5
Energy3.1
Utilities2.8
Basic Materials2

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP40.4
LARGE-CAP35.8
MID-CAP10.8
UNALLOCATED10.4
SMALL-CAP2.5

Stocks belong to which Index?

About 77.6% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.2
Others22.4
RUSSELL 200011.4
Top 5 Winners (%)%
ERAS
erasca inc
273.7 %
IBRX
immunitybio inc
250.3 %
KOS
kosmos energy ltd
161.1 %
FSLY
fastly inc
141.1 %
satellogic inc
136.9 %
Top 5 Winners ($)$
ge vernova inc
15.8 M
EOG
eog res inc
13.1 M
LNG
cheniere energy inc
11.8 M
CIEN
ciena corp
11.0 M
LMT
lockheed martin corp
10.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-72.9 %
FFIE
faraday future intlgt elec i
-69.6 %
WVE
wave life sciences ltd
-54.5 %
GENI
genius sports limited
-52.8 %
ALIT
alight inc
-51.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-131.3 M
NVDA
nvidia corporation
-45.4 M
META
meta platforms inc
-34.6 M
AVGO
broadcom inc
-30.4 M
AAPL
apple inc
-29.5 M

INTECH INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC has 2091 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions