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
326
$4.85M 0.05%
43,203
-959
327
$4.81M 0.05%
94,961
+61
328
$4.79M 0.05%
57,859
-73
329
$4.75M 0.05%
314,279
+799
330
$4.68M 0.05%
22,268
+146
331
$4.68M 0.05%
24,397
+2
332
$4.65M 0.05%
161,224
+475
333
$4.65M 0.05%
142,450
+5,970
334
$4.59M 0.05%
28,435
-10
335
$4.57M 0.05%
292,208
+12,423
336
$4.55M 0.05%
71,667
-108
337
$4.55M 0.05%
13,676
-11
338
$4.54M 0.05%
143,603
-727
339
$4.52M 0.05%
115,446
+5,781
340
$4.4M 0.05%
25,796
-20,676
341
$4.39M 0.05%
8,037
-49
342
$4.37M 0.05%
161,994
-16
343
$4.36M 0.05%
190,000
344
$4.36M 0.05%
44,634
-41,520
345
$4.36M 0.05%
190,000
346
$4.31M 0.05%
10,892
-4
347
$4.3M 0.05%
60,951
-204
348
$4.28M 0.05%
45,190
+109
349
$4.27M 0.05%
+430,063
350
$4.26M 0.05%
54,479
+29
12 13
14
15 16