NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.2M
3
+$28.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$27.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$30M
4
ONEM
1Life Healthcare
ONEM
+$29.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

1 Technology 17.94%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.09%
215,133
-8,288
227
$8.17M 0.09%
111,601
+37,753
228
$8.08M 0.09%
97,626
+113
229
$8.06M 0.09%
41,087
+14,079
230
$8.04M 0.09%
176,906
+59,272
231
$8.03M 0.09%
30,460
+135
232
$7.94M 0.09%
42,597
-16,888
233
$7.92M 0.09%
65,713
-1,616
234
$7.91M 0.09%
627,749
-2,881
235
$7.82M 0.09%
35,704
+12,737
236
$7.68M 0.09%
121,546
+4,160
237
$7.66M 0.09%
25,035
-9,192
238
$7.66M 0.09%
125,684
+10,351
239
$7.6M 0.08%
35,844
-570
240
$7.6M 0.08%
74,950
-1,171
241
$7.59M 0.08%
11,023
+4,027
242
$7.5M 0.08%
51,629
+19,177
243
$7.49M 0.08%
204,118
-1,470
244
$7.49M 0.08%
212,188
-3,635
245
$7.48M 0.08%
51,041
+19,651
246
$7.46M 0.08%
218,350
-98,650
247
$7.45M 0.08%
51,901
+18,755
248
$7.36M 0.08%
66,377
+24,469
249
$7.32M 0.08%
194,760
+73,934
250
$7.31M 0.08%
88,268
-5,987
8 9
10
11 12