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
376
$3.66M 0.04%
62,971
+29
377
$3.64M 0.04%
28,967
+688
378
$3.64M 0.04%
46,320
+111
379
$3.63M 0.04%
26,832
+1,100
380
$3.61M 0.04%
22,931
+17,292
381
$3.6M 0.04%
49,496
-76
382
$3.59M 0.04%
31,788
+193
383
$3.58M 0.04%
20,853
+4
384
$3.55M 0.04%
50,907
+578
385
$3.5M 0.04%
23,015
-196
386
$3.48M 0.04%
115,562
-508
387
$3.47M 0.04%
9,772
-9
388
$3.44M 0.04%
21,129
+1
389
$3.44M 0.04%
10,296
+25
390
$3.4M 0.04%
20,429
+51
391
$3.4M 0.04%
38,404
+19
392
$3.36M 0.04%
210,670
+657
393
$3.35M 0.04%
96,276
-53,693
394
$3.32M 0.04%
203,692
-34,284
395
$3.32M 0.04%
106,198
-2,502
396
$3.29M 0.04%
31,417
+125
397
$3.28M 0.04%
39,435
+24
398
$3.24M 0.04%
14,894
+30
399
$3.21M 0.04%
6,419
+39
400
$3.21M 0.04%
79,107
+92
14 15
16
17 18