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
426
$2.92M 0.03%
25,815
-742
427
$2.91M 0.03%
104,781
+253
428
$2.91M 0.03%
31,192
+12
429
$2.9M 0.03%
9,357
-8
430
$2.87M 0.03%
32,607
-12
431
$2.86M 0.03%
23,936
-404
432
$2.85M 0.03%
107,098
-415
433
$2.83M 0.03%
115,418
+73
434
$2.8M 0.03%
50,791
+145
435
$2.8M 0.03%
44,844
-14,732
436
$2.78M 0.03%
25,257
-72
437
$2.77M 0.03%
46,657
-480
438
$2.76M 0.03%
24,591
-22
439
$2.74M 0.03%
59,823
-128
440
$2.74M 0.03%
147,697
-76
441
$2.72M 0.03%
18,536
-563
442
$2.72M 0.03%
+33,670
443
$2.71M 0.03%
17,226
+32
444
$2.7M 0.03%
17,417
-51
445
$2.7M 0.03%
32,488
-20,848
446
$2.69M 0.03%
46,876
-79,548
447
$2.69M 0.03%
8,990
+5
448
$2.69M 0.03%
82,589
-67,319
449
$2.68M 0.03%
36,055
-83
450
$2.66M 0.03%
477
+3
16 17
18
19 20