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
451
$2.65M 0.03%
24,658
-42
452
$2.63M 0.03%
11,402
-3
453
$2.63M 0.03%
8,275
-14
454
$2.63M 0.03%
89,135
+216
455
$2.62M 0.03%
20,572
+10,746
456
$2.57M 0.03%
+3,663
457
$2.56M 0.03%
34,709
+8,015
458
$2.53M 0.03%
41,295
+240
459
$2.53M 0.03%
225,707
+35
460
$2.53M 0.03%
8,310
+18
461
$2.52M 0.03%
32,170
-512
462
$2.5M 0.03%
17,649
-441
463
$2.48M 0.03%
46,866
-272
464
$2.45M 0.03%
11,638
-19
465
$2.44M 0.03%
11,687
-295
466
$2.44M 0.03%
19,982
+25
467
$2.42M 0.03%
212,623
-3
468
$2.38M 0.03%
32,627
-640
469
$2.37M 0.03%
57,677
-720
470
$2.37M 0.03%
17,757
+56
471
$2.36M 0.03%
11,551
-2,152
472
$2.36M 0.03%
38,692
-68,154
473
$2.35M 0.03%
77,511
-63
474
$2.33M 0.03%
24,350
+20,788
475
$2.31M 0.03%
95,759
+213
17 18
19
20 21