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
401
$3.2M 0.04%
16,249
-33
402
$3.18M 0.04%
21,056
-447
403
$3.15M 0.04%
19,899
+485
404
$3.15M 0.04%
36,446
+88
405
$3.14M 0.03%
38,917
-484
406
$3.13M 0.03%
+20,306
407
$3.13M 0.03%
72,224
-1,593
408
$3.12M 0.03%
49,662
+35
409
$3.11M 0.03%
82,897
-439
410
$3.11M 0.03%
57,786
+142
411
$3.11M 0.03%
89,118
+246
412
$3.11M 0.03%
+9,753
413
$3.09M 0.03%
32,762
-306
414
$3.09M 0.03%
40,882
-616
415
$3.09M 0.03%
77,024
+186
416
$3.07M 0.03%
26,039
-171
417
$3.07M 0.03%
14,534
-102
418
$3.02M 0.03%
25,334
+152
419
$2.99M 0.03%
27,337
+68
420
$2.99M 0.03%
15,615
-76
421
$2.96M 0.03%
6,615
+14
422
$2.94M 0.03%
39,839
+12,415
423
$2.93M 0.03%
+14,455
424
$2.92M 0.03%
31,353
+162
425
$2.92M 0.03%
28,927
-78
15 16
17
18 19