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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.41B
Cap. Flow %
33.05%
Top 10 Hldgs %
40.06%
Holding
653
New
37
Increased
548
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$325M
2
MSFT icon
Microsoft
MSFT
+$284M
3
AAPL icon
Apple
AAPL
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.26M
2
APG icon
APi Group
APG
+$4.66M
3
HES
Hess
HES
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
426
Principal Financial Group
PFG
$24.2B
$2.25M 0.02%
27,111
+9,997
+58% +$799K
LYV icon
427
Live Nation Entertainment
LYV
$42.7B
$2.24M 0.02%
13,714
+4,717
+52% +$745K
DLTR icon
428
Dollar Tree
DLTR
$24.6B
$2.24M 0.02%
23,716
+6,754
+40% +$723K
NWSA icon
429
News Corp Class A
NWSA
$15.5B
$2.23M 0.02%
72,662
+39,264
+118% +$1.16M
APTV icon
430
Aptiv
APTV
$10.3B
$2.22M 0.02%
25,721
+8,467
+49% +$639K
IP icon
431
International Paper
IP
$22.1B
$2.16M 0.02%
46,614
+16,313
+54% +$797K
CINF icon
432
Cincinnati Financial
CINF
$26.6B
$2.16M 0.02%
13,668
+4,551
+50% +$691K
FTV icon
433
Fortive
FTV
$18.6B
$2.15M 0.02%
43,929
+12,479
+40% +$615K
DOW icon
434
Dow Inc
DOW
$22.6B
$2.14M 0.02%
93,473
+29,035
+45% +$723K
REG icon
435
Regency Centers
REG
$13.9B
$2.12M 0.02%
29,146
+12,292
+73% +$877K
AWK icon
436
American Water Works
AWK
$27B
$2.11M 0.02%
15,175
+6,055
+66% +$856K
TXT icon
437
Textron
TXT
$15.2B
$2.11M 0.02%
24,979
+8,192
+49% +$667K
CF icon
438
CF Industries
CF
$17.8B
$2.11M 0.02%
23,479
+14,361
+158% +$1.28M
ZLAB icon
439
Zai Lab
ZLAB
$2.92B
$2.1M 0.02%
62,067
+3,232
+5% +$111K
GEN icon
440
Gen Digital
GEN
$17.4B
$2.1M 0.02%
73,954
+23,936
+48% +$716K
BXP icon
441
Boston Properties
BXP
$10.8B
$2.08M 0.02%
27,961
+12,047
+76% +$850K
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$2.08M 0.02%
38,608
+12,191
+46% +$641K
ESS icon
443
Essex Property Trust
ESS
$18.2B
$2.04M 0.02%
7,604
+3,692
+94% +$998K
K
444
DELISTED
Kellanova
K
$2.02M 0.02%
24,651
+7,388
+43% +$588K
IDYA icon
445
IDEAYA Biosciences
IDYA
$3.55B
$2.02M 0.02%
74,269
+4,575
+7% +$111K
TSN icon
446
Tyson Foods
TSN
$19.9B
$2.01M 0.02%
37,100
+12,043
+48% +$665K
GDDY icon
447
GoDaddy
GDDY
$11.5B
$1.98M 0.01%
14,444
+4,466
+45% +$687K
EVRG icon
448
Evergy
EVRG
$18.9B
$1.94M 0.01%
25,479
+8,225
+48% +$586K
BALL icon
449
Ball Corp
BALL
$16.6B
$1.9M 0.01%
37,746
+12,348
+49% +$667K
STZ icon
450
Constellation Brands
STZ
$22.9B
$1.9M 0.01%
14,125
+5,009
+55% +$797K
16 17
18
19 20

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NEOS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NEOS Investment Management held 653 positions worth $13.4B, up 65% from $8.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NEOS Investment Management deployed $4.41B of net new capital in Q3 2025, opening 37 new positions and adding to 548 existing holdings. Its largest new stake was Thomson Reuters: 134,228 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.66M trimmed.

  • NEOS Investment Management's largest Q3 2025 buy was Thomson Reuters: 134,228 shares worth $21.2M.
  • NEOS Investment Management added most to NVIDIA in Q3 2025, an estimated $325M increase.
  • NEOS Investment Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $4.66M.
  • NEOS Investment Management fully exited Ansys in Q3 2025, selling an estimated $7.26M.
  • NEOS Investment Management's ten largest holdings make up 40% of its $13.4B portfolio in Q3 2025.
  • NEOS Investment Management opened 37 new positions and closed 25 in Q3 2025.
  • NEOS Investment Management's portfolio value rose 65% quarter-over-quarter to $13.4B.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.