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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
QCOM icon
26
Qualcomm
QCOM
$173B
$75.4M 0.56%
453,445
+171,054
+61% +$27.1M
LRCX icon
27
Lam Research
LRCX
$385B
$73.3M 0.55%
547,605
+206,570
+61% +$21.9M
TXN icon
28
Texas Instruments
TXN
$258B
$70.9M 0.53%
386,074
+157,682
+69% +$30.8M
AMAT icon
29
Applied Materials
AMAT
$421B
$69.9M 0.52%
341,327
+133,453
+64% +$24.2M
V icon
30
Visa
V
$676B
$69.7M 0.52%
204,275
+58,408
+40% +$20.2M
ISRG icon
31
Intuitive Surgical
ISRG
$136B
$68.2M 0.51%
152,438
+57,444
+60% +$27.6M
AMGN icon
32
Amgen
AMGN
$223B
$64.7M 0.48%
229,434
+74,877
+48% +$21.7M
GILD icon
33
Gilead Sciences
GILD
$166B
$64.1M 0.48%
577,119
+215,619
+60% +$24.5M
ADBE icon
34
Adobe
ADBE
$107B
$63.3M 0.47%
179,431
+68,742
+62% +$24.7M
INTC icon
35
Intel
INTC
$496B
$61.6M 0.46%
1,836,716
+639,566
+53% +$15.5M
BKNG icon
36
Booking.com
BKNG
$158B
$60.3M 0.45%
278,975
+77,650
+39% +$17.3M
HON icon
37
Honeywell
HON
$77.4B
$59.3M 0.44%
299,018
+109,396
+58% +$22.9M
KLAC icon
38
KLA
KLAC
$254B
$58.1M 0.44%
538,930
+197,200
+58% +$18.4M
PANW icon
39
Palo Alto Networks
PANW
$309B
$56.5M 0.42%
277,601
+107,340
+63% +$20.5M
XOM icon
40
ExxonMobil
XOM
$655B
$56.2M 0.42%
498,700
+149,256
+43% +$16.6M
SHOP icon
41
Shopify
SHOP
$198B
$55.2M 0.41%
371,422
+164,736
+80% +$22.3M
MA icon
42
Mastercard
MA
$494B
$54.9M 0.41%
96,527
+31,463
+48% +$18.1M
ORCL icon
43
Oracle
ORCL
$432B
$53.8M 0.4%
191,472
+57,805
+43% +$14.7M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$52.6M 0.39%
710,195
+85,432
+14% +$6.29M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.6M 0.39%
526,803
+63,388
+14% +$6.29M
WMT icon
46
Walmart Inc
WMT
$886B
$52.6M 0.39%
510,652
+167,832
+49% +$16.7M
ABBV icon
47
AbbVie
ABBV
$434B
$52.4M 0.39%
226,496
+62,812
+38% +$12.8M
ADI icon
48
Analog Devices
ADI
$188B
$51.7M 0.39%
210,485
+74,292
+55% +$17.9M
ADP icon
49
Automatic Data Processing
ADP
$108B
$51.1M 0.38%
174,272
+66,970
+62% +$20.2M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$51.1M 0.38%
275,722
+81,621
+42% +$14M
1
2
3 4 5

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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.