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
501
$2.11M 0.02%
38,318
+769
502
$2.09M 0.02%
11,685
+30
503
$2.09M 0.02%
5,887
+13
504
$2.08M 0.02%
39,593
-1
505
$2.07M 0.02%
57,354
+66
506
$2.06M 0.02%
14,843
-22
507
$2.03M 0.02%
69,726
-2,380
508
$2.02M 0.02%
27,879
+63
509
$2.02M 0.02%
45,470
-370
510
$2.02M 0.02%
30,508
-104
511
$2.01M 0.02%
45,430
+111
512
$2.01M 0.02%
70,602
+25
513
$2M 0.02%
15,560
+152
514
$1.98M 0.02%
32,387
+76
515
$1.96M 0.02%
+417,923
516
$1.95M 0.02%
36,429
+495
517
$1.94M 0.02%
24,790
-2
518
$1.94M 0.02%
102,581
-2,868
519
$1.93M 0.02%
5,636
+1
520
$1.92M 0.02%
33,480
+73
521
$1.92M 0.02%
18,266
+103
522
$1.9M 0.02%
115,213
+73
523
$1.9M 0.02%
32,578
-226
524
$1.89M 0.02%
18,991
-115
525
$1.89M 0.02%
28,694
+594
19 20
21
22 23