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
351
$4.26M 0.05%
34,303
-16,556
352
$4.25M 0.05%
+51,818
353
$4.17M 0.05%
21,377
+10
354
$4.14M 0.05%
41,927
-868
355
$4.13M 0.05%
87,885
-25
356
$4.06M 0.05%
18,371
+2
357
$4.04M 0.04%
190,000
358
$4.02M 0.04%
12,354
+2
359
$4.02M 0.04%
11,612
-7,538
360
$3.99M 0.04%
89,992
-134
361
$3.96M 0.04%
57,530
+147
362
$3.93M 0.04%
57,969
+17
363
$3.92M 0.04%
16,879
-230
364
$3.91M 0.04%
19,285
+13
365
$3.89M 0.04%
112,456
-265
366
$3.87M 0.04%
29,966
+80
367
$3.81M 0.04%
41,435
+236
368
$3.81M 0.04%
37,437
-39,492
369
$3.79M 0.04%
50,073
-2,367
370
$3.79M 0.04%
73,718
-169
371
$3.77M 0.04%
40,134
-31,501
372
$3.77M 0.04%
62,765
-1,470
373
$3.72M 0.04%
22,209
+511
374
$3.68M 0.04%
22,992
+39
375
$3.67M 0.04%
227,169
+554
13 14
15
16 17