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
601
$1.1M 0.01%
32,008
-996
602
$1.04M 0.01%
63,188
+162
603
$1.03M 0.01%
10,445
+50
604
$1.02M 0.01%
43,981
-1,747
605
$1.01M 0.01%
34,407
+1,191
606
$993K 0.01%
36,738
-5,440
607
$984K 0.01%
21,431
+1,384
608
$977K 0.01%
13,597
+681
609
$975K 0.01%
8,895
-42,438
610
$972K 0.01%
8,998
+10
611
$961K 0.01%
33,477
+5,508
612
$945K 0.01%
26,680
+4,960
613
$945K 0.01%
19,657
-1,322
614
$915K 0.01%
53,006
-3,264
615
$901K 0.01%
7,502
+7
616
$880K 0.01%
37,431
+227
617
$809K 0.01%
31,643
-239
618
$807K 0.01%
18,597
+18
619
$788K 0.01%
2,164
-42
620
$786K 0.01%
58,419
+23
621
$774K 0.01%
16,635
-2,682
622
$773K 0.01%
3,744
-12,965
623
$761K 0.01%
18,134
+138
624
$745K 0.01%
38,171
-761
625
$733K 0.01%
7,311
+3
23 24
25
26 27