NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$55.3M 0.61%
371,842
-1,690
27
$54.3M 0.6%
416,605
+1,008
28
$53.8M 0.6%
2,586,814
+239,577
29
$50.1M 0.56%
169,647
-1,429
30
$48.3M 0.54%
132,784
-769
31
$47.2M 0.52%
513,634
+318,557
32
$46.2M 0.51%
418,263
+246,162
33
$45.1M 0.5%
702,670
+17,250
34
$45.1M 0.5%
276,166
-1,980
35
$44.9M 0.5%
672,025
-85,385
36
$43.6M 0.48%
126,886
+680
37
$43M 0.48%
404,248
+274
38
$42.9M 0.48%
268,969
-1,071
39
$42.2M 0.47%
231,614
+15,077
40
$38M 0.42%
612,205
+118
41
$37.4M 0.42%
75,181
+5,720
42
$37.1M 0.41%
619,403
+56,728
43
$36.4M 0.4%
696,218
-1,416
44
$35.8M 0.4%
877,771
+12,038
45
$35.3M 0.39%
717,990
+52,545
46
$35M 0.39%
125,136
+9,819
47
$34.9M 0.39%
60,591
-168
48
$31.5M 0.35%
1,101,091
+115
49
$31.4M 0.35%
157,337
-14,834
50
$31.3M 0.35%
109,531
+9,662
1
2
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