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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
SNDK
201
Sandisk
SNDK
$213B
$13.5M 0.07%
21,214
+2,720
+15% +$1.54M
TNK icon
202
Teekay Tankers
TNK
$2.63B
$13.3M 0.07%
180,758
+165,321
+1,071% +$11.1M
HWM icon
203
Howmet Aerospace
HWM
$116B
$13.2M 0.07%
57,350
-7,918
-12% -$1.85M
CVS icon
204
CVS Health
CVS
$137B
$13.2M 0.07%
183,113
+9,090
+5% +$700K
NOC icon
205
Northrop Grumman
NOC
$77B
$13M 0.07%
19,094
+3,119
+20% +$2.16M
TT icon
206
Trane Technologies
TT
$106B
$12.9M 0.07%
31,074
-508
-2% -$216K
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$12.9M 0.07%
575,617
+528,492
+1,121% +$10.7M
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$12.7M 0.06%
80,878
-7,590
-9% -$1.24M
GD icon
209
General Dynamics
GD
$105B
$12.4M 0.06%
36,247
+5,456
+18% +$1.94M
VTR icon
210
Ventas
VTR
$48.9B
$12.3M 0.06%
150,483
+28,772
+24% +$2.36M
PNC icon
211
PNC Financial Services
PNC
$100B
$12.3M 0.06%
59,092
-27
-0% -$5.88K
CCI icon
212
Crown Castle
CCI
$32.7B
$12.3M 0.06%
151,128
+24,917
+20% +$2.14M
MRSH
213
Marsh
MRSH
$86.3B
$12.2M 0.06%
70,360
+1,957
+3% +$352K
WM icon
214
Waste Management
WM
$95.9B
$12.2M 0.06%
53,026
+3,443
+7% +$791K
BX icon
215
Blackstone
BX
$104B
$12.1M 0.06%
105,508
+4,878
+5% +$635K
FCX icon
216
Freeport-McMoran
FCX
$90B
$12.1M 0.06%
206,175
+9,803
+5% +$592K
BNY
217
Bank of New York Mellon
BNY
$108B
$12M 0.06%
101,029
+4,967
+5% +$591K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$11.9M 0.06%
90,897
-75,665
-45% -$9.77M
ZS icon
219
Zscaler
ZS
$23B
$11.8M 0.06%
83,991
+21,910
+35% +$3.89M
PWR icon
220
Quanta Services
PWR
$93.9B
$11.6M 0.06%
21,208
-25,400
-54% -$13.1M
USB icon
221
US Bancorp
USB
$99.6B
$11.6M 0.06%
222,965
+10,448
+5% +$574K
EOG icon
222
EOG Resources
EOG
$78B
$11.2M 0.06%
77,567
+4,065
+6% +$493K
SLB icon
223
SLB Ltd
SLB
$77.8B
$11.1M 0.06%
215,789
-23,986
-10% -$1.16M
FDX icon
224
FedEx
FDX
$74.5B
$11M 0.06%
30,997
+920
+3% +$319K
MMM icon
225
3M
MMM
$89B
$11M 0.06%
76,002
+5,261
+7% +$838K
7 8
9
10 11

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MIM
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HHII
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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.