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
526
$1.88M 0.02%
23,378
+67
527
$1.86M 0.02%
75,702
-53,516
528
$1.85M 0.02%
37,141
+211
529
$1.84M 0.02%
147,090
+37
530
$1.84M 0.02%
23,603
-13,018
531
$1.83M 0.02%
5,558
-5
532
$1.8M 0.02%
43,424
-3
533
$1.8M 0.02%
91,942
+1,194
534
$1.79M 0.02%
19,498
+49
535
$1.74M 0.02%
23,476
+426
536
$1.74M 0.02%
7,821
+9
537
$1.72M 0.02%
39,728
-162
538
$1.72M 0.02%
6,779
+54
539
$1.7M 0.02%
26,420
+61
540
$1.7M 0.02%
176,271
+722
541
$1.68M 0.02%
+137,693
542
$1.67M 0.02%
48,622
+204
543
$1.66M 0.02%
52,152
+118
544
$1.66M 0.02%
4,046
+412
545
$1.66M 0.02%
14,791
+503
546
$1.65M 0.02%
16,291
+1,690
547
$1.65M 0.02%
45,773
+115
548
$1.65M 0.02%
58,853
-1,193
549
$1.63M 0.02%
22,268
+103
550
$1.61M 0.02%
72,096
+170
20 21
22
23 24