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NEOS Investment Management Portfolio holdings
AUM
$27.1B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.8M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.8B
| $423K | 0.05% |
+6,731
| New | +$419K |
|
227
Otis Worldwide
OTIS
$27.8B
| $414K | 0.05% |
+5,150
| New | +$440K |
|
228
Edwards Lifesciences
EW
$54B
| $413K | 0.05% |
+5,968
| New | +$480K |
|
229
Arista Networks
ANET
$248B
| $412K | 0.05% |
+8,964
| New | +$399K |
|
230
Crown Castle
CCI
$31.4B
| $411K | 0.05% |
+4,471
| New | +$463K |
|
231
Centene
CNC
$32.1B
| $410K | 0.05% |
+5,958
| New | +$396K |
|
232
Motorola Solutions
MSI
$77B
| $409K | 0.05% |
+1,503
| New | +$428K |
|
233
Sempra
SRE
$55.9B
| $407K | 0.05% |
+5,981
| New | +$431K |
|
234
Truist Financial
TFC
$64B
| $405K | 0.05% |
+14,164
| New | +$436K |
|
235
Archer Daniels Midland
ADM
$38.6B
| $396K | 0.05% |
+5,245
| New | +$425K |
|
236
Public Storage
PSA
$60.8B
| $395K | 0.05% |
+1,498
| New | +$420K |
|
237
DuPont de Nemours
DD
$19.6B
| $388K | 0.05% |
+4,142
| New | +$389K |
|
238
Ecolab
ECL
$79.8B
| $382K | 0.05% |
+2,254
| New | +$410K |
|
239
General Mills
GIS
$20.3B
| $382K | 0.05% |
+5,966
| New | +$422K |
|
240
Corteva
CTVA
$51.1B
| $382K | 0.05% |
+7,460
| New | +$395K |
|
241
Humana
HUM
$45B
| $379K | 0.05% |
+779
| New | +$366K |
|
242
Constellation Brands
STZ
$22.8B
| $377K | 0.05% |
+1,502
| New | +$392K |
|
243
Yum! Brands
YUM
$39.4B
| $372K | 0.05% |
+2,975
| New | +$391K |
|
244
Roper Technologies
ROP
$39.5B
| $371K | 0.05% |
+767
| New | +$376K |
|
245
TE Connectivity
TEL
$63.2B
| $370K | 0.05% |
+2,998
| New | +$401K |
|
246
Welltower
WELL
$163B
| $368K | 0.05% |
+4,492
| New | +$369K |
|
247
Dominion Energy
D
$59.7B
| $367K | 0.05% |
+8,207
| New | +$407K |
|
248
Capital One
COF
$134B
| $363K | 0.05% |
+3,744
| New | +$400K |
|
249
Fluor
FLR
$7.08B
| $363K | 0.05% |
+9,900
| New | +$332K |
|
250
Kimberly-Clark
KMB
$36B
| $363K | 0.05% |
+3,003
| New | +$388K |
|
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NA
FDCDDQ
TWC
WP
N
PCH
NEOS Investment Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NEOS Investment Management, which disclosed 357 positions worth $783M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 402,412 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.
- NEOS Investment Management's largest Q3 2023 buy was Apple: 402,412 shares worth $68.9M.
- NEOS Investment Management's ten largest holdings make up 38% of its $783M portfolio in Q3 2023.
- NEOS Investment Management disclosed 357 positions in Q3 2023, its first 13F filing on record.
Based on NEOS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.