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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
-2.03%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
601
Cytokinetics
CYTK
$10.6B
– –
-13,278
Closed -$844K
EXEL icon
602
Exelixis
EXEL
$12.7B
– –
-88,708
Closed -$3.89M
GH icon
603
Guardant Health
GH
$22.2B
– –
-8,030
Closed -$820K
GLUE icon
604
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-25,137
Closed -$394K
GMAB icon
605
Genmab
GMAB
$19.2B
– –
-140,733
Closed -$4.33M
GTES icon
606
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-291,891
Closed -$6.27M
HALO icon
607
Halozyme
HALO
$11.6B
– –
-25,631
Closed -$1.72M
HCM icon
608
HUTCHMED
HCM
$2.17B
– –
-49,573
Closed -$661K
HRI icon
609
Herc Holdings
HRI
$5.72B
– –
-32,596
Closed -$4.84M
HYLB icon
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-1,690,556
Closed -$62.3M
ICLR icon
611
Icon
ICLR
$12.8B
– –
-7,897
Closed -$1.44M
IDA icon
612
Idacorp
IDA
$8.11B
– –
-79,408
Closed -$10M
IDYA icon
613
IDEAYA Biosciences
IDYA
$3.55B
– –
-71,178
Closed -$2.46M
IMCR icon
614
Immunocore
IMCR
$1.74B
– –
-22,599
Closed -$784K
IMNM icon
615
Immunome
IMNM
$2.97B
– –
-103,585
Closed -$2.23M
IONS icon
616
Ionis Pharmaceuticals
IONS
$9.21B
– –
-8,557
Closed -$677K
ITRI icon
617
Itron
ITRI
$4.52B
– –
-96,566
Closed -$8.97M
JANX icon
618
Janux Therapeutics
JANX
$1.01B
– –
-37,647
Closed -$520K
LEGN icon
619
Legend Biotech
LEGN
$4.22B
– –
-92,017
Closed -$2M
LW icon
620
Lamb Weston
LW
$7.23B
– –
-15,092
Closed -$632K
MASI
621
DELISTED
Masimo
MASI
– –
-4,342
Closed -$565K
MDGL icon
622
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,571
Closed -$915K
MIR icon
623
Mirion Technologies
MIR
$3.8B
– –
-104,962
Closed -$2.46M
MLYS icon
624
Mineralys Therapeutics
MLYS
$2.41B
– –
-6,463
Closed -$235K
MOD icon
625
Modine Manufacturing
MOD
$10.5B
– –
-53,135
Closed -$7.09M
23 24
25
26 27

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FDCDDQ
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TWC
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PCH
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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.