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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
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
DDOG icon
126
Datadog
DDOG
$87.9B
$25.8M 0.13%
218,225
+48,886
+29% +$6.04M
ABT icon
127
Abbott
ABT
$180B
$25.7M 0.13%
250,334
-5,757
-2% -$650K
CRM icon
128
Salesforce
CRM
$134B
$25.6M 0.13%
137,226
+4,861
+4% +$1.01M
LNG icon
129
Cheniere Energy
LNG
$56.5B
$25.4M 0.13%
89,504
+80,731
+920% +$18.6M
FER icon
130
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$25.4M 0.13%
393,946
+158,350
+67% +$10.7M
ROP icon
131
Roper Technologies
ROP
$36.3B
$25.2M 0.13%
71,348
+12,019
+20% +$4.43M
DIS icon
132
Walt Disney
DIS
$165B
$24.7M 0.13%
256,554
+8,190
+3% +$866K
TTWO icon
133
Take-Two Interactive
TTWO
$43B
$24.4M 0.12%
123,367
+32,164
+35% +$7M
MCHP icon
134
Microchip Technology
MCHP
$42.8B
$24.1M 0.12%
373,377
+69,684
+23% +$5.01M
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$24.1M 0.12%
915,079
+177,764
+24% +$4.98M
COP icon
136
ConocoPhillips
COP
$147B
$23.4M 0.12%
177,295
-1,951
-1% -$216K
AXP icon
137
American Express
AXP
$223B
$23.2M 0.12%
76,826
+3,797
+5% +$1.27M
PFE icon
138
Pfizer
PFE
$140B
$23M 0.12%
819,827
+3,084
+0.4% +$82.1K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.8M 0.12%
68,873
+28,172
+69% +$9.59M
SCHW
140
Charles Schwab
SCHW
$177B
$22.5M 0.11%
239,866
+12,999
+6% +$1.27M
BA icon
141
Boeing
BA
$165B
$22.3M 0.11%
111,946
+20,448
+22% +$4.66M
AXON
142
Axon Enterprise
AXON
$40.5B
$22.2M 0.11%
52,297
+19,089
+57% +$9.92M
APH icon
143
Amphenol
APH
$188B
$22.1M 0.11%
175,134
-83,151
-32% -$11.7M
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.1M 0.11%
243,682
+55,762
+30% +$5.36M
GEHC icon
145
GE HealthCare
GEHC
$27.6B
$22.1M 0.11%
310,242
+50,876
+20% +$4.01M
CPRT icon
146
Copart
CPRT
$25.9B
$21.9M 0.11%
660,141
+116,548
+21% +$4.38M
PAYX icon
147
Paychex
PAYX
$40.4B
$21.9M 0.11%
237,306
+45,386
+24% +$4.49M
AMT icon
148
American Tower
AMT
$77.7B
$21.7M 0.11%
125,591
+5,029
+4% +$905K
TRI icon
149
Thomson Reuters
TRI
$39.4B
$21.5M 0.11%
235,516
+50,754
+27% +$5.35M
UBER icon
150
Uber
UBER
$134B
$21.5M 0.11%
299,194
+12,626
+4% +$972K
4 5
6
7 8

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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.