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
301
$5.76M 0.06%
59,947
-86
302
$5.73M 0.06%
51,196
-7
303
$5.69M 0.06%
23,846
-12,711
304
$5.65M 0.06%
103,430
-1,925
305
$5.62M 0.06%
68,255
-141
306
$5.49M 0.06%
18,724
-33
307
$5.49M 0.06%
65,074
-40,539
308
$5.48M 0.06%
7,438
+48
309
$5.47M 0.06%
55,653
-1,874
310
$5.37M 0.06%
40,564
+7
311
$5.35M 0.06%
74,577
-5,446
312
$5.33M 0.06%
+130,541
313
$5.32M 0.06%
3,477
-2,285
314
$5.3M 0.06%
55,436
+4
315
$5.23M 0.06%
77,491
+186
316
$5.21M 0.06%
23,067
+63
317
$5.21M 0.06%
19,947
-62
318
$5.16M 0.06%
+77,826
319
$5.15M 0.06%
190,000
320
$5.11M 0.06%
16,656
-180
321
$5.07M 0.06%
102,724
+48
322
$5.07M 0.06%
93,300
-31,051
323
$4.98M 0.06%
20,845
-14,952
324
$4.97M 0.06%
37,173
+10
325
$4.88M 0.05%
78,155
-2
11 12
13
14 15