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
251
$7.3M 0.08%
130,627
+15
252
$7.25M 0.08%
47,230
+253
253
$7.19M 0.08%
53,605
+38
254
$7.16M 0.08%
34,401
-11
255
$7.11M 0.08%
208,454
+21
256
$7.09M 0.08%
61,009
-124
257
$7.08M 0.08%
67,308
+24,844
258
$7.08M 0.08%
81,250
-34,143
259
$7.06M 0.08%
34,589
+23
260
$7.06M 0.08%
42,011
+16,198
261
$7.06M 0.08%
42,627
-197
262
$7.05M 0.08%
42,437
-122
263
$7.02M 0.08%
239,054
+8,009
264
$6.99M 0.08%
12,495
-5
265
$6.96M 0.08%
216,634
-104,562
266
$6.91M 0.08%
305,397
-95,817
267
$6.79M 0.08%
102,223
-45,455
268
$6.77M 0.08%
72,961
-59,921
269
$6.75M 0.08%
20,080
-19
270
$6.73M 0.07%
66,603
+30,084
271
$6.68M 0.07%
189,291
+79,958
272
$6.67M 0.07%
49,335
-2,844
273
$6.66M 0.07%
106,725
+22
274
$6.62M 0.07%
72,750
+177
275
$6.56M 0.07%
157,506
+1,121
9 10
11
12 13