NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.9B
| $921K | 0.01% |
5,549
-369
| -6% | -$61.2K |
|
627
Federal Realty Investment Trust
FRT
$8.66B
| $908K | 0.01% |
10,073
+208
| +2% | +$18.8K |
|
628
Wynn Resorts
WYNN
$12.8B
| $903K | 0.01% |
14,332
-233
| -2% | -$14.7K |
|
629
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $898K | 0.01% |
33,147
+844
| +3% | +$22.9K |
|
630
Sealed Air
SEE
$4.82B
| $895K | 0.01% |
20,099
-61
| -0.3% | -$2.72K |
|
631
PG&E
PCG
$34B
| $878K | 0.01% |
+70,331
| New | +$878K |
|
632
Invesco
IVZ
$9.86B
| $862K | 0.01% |
62,961
+16,495
| +35% | +$226K |
|
633
Peloton Interactive
PTON
$3.23B
| $857K | 0.01% |
123,589
-7,291
| -6% | -$50.6K |
|
634
Universal Health Services
UHS
$11.7B
| $836K | 0.01% |
9,490
-52
| -0.5% | -$4.58K |
|
635
H&R Block
HRB
$6.7B
| $827K | 0.01% |
19,448
+1,539
| +9% | +$65.4K |
|
636
Newell Brands
NWL
$2.54B
| $810K | 0.01% |
58,269
+1,000
| +2% | +$13.9K |
|
637
News Corp Class A
NWSA
$16.2B
| $807K | 0.01% |
53,365
-5,492
| -9% | -$83.1K |
|
638
Montauk Renewables
MNTK
$290M
| $789K | 0.01% |
45,216
+3,579
| +9% | +$62.5K |
|
639
Catalyst Pharmaceutical
CPRX
$2.42B
| $784K | 0.01% |
61,087
+4,834
| +9% | +$62K |
|
640
DXC Technology
DXC
$2.54B
| $779K | 0.01% |
31,817
-1,924
| -6% | -$47.1K |
|
641
Mercado Libre
MELI
$119B
| $767K | 0.01% |
927
-54
| -6% | -$44.7K |
|
642
ARS Pharmaceuticals
SPRY
$1.03B
| $762K | 0.01% |
144,278
+11,418
| +9% | +$60.3K |
|
643
Axogen
AXGN
$747M
| $760K | 0.01% |
63,780
+5,047
| +9% | +$60.1K |
|
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $748K | 0.01% |
13,320
-2,663
| -17% | -$150K |
|
645
Array Technologies
ARRY
$1.24B
| $745K | 0.01% |
44,935
+2,394
| +6% | +$39.7K |
|
646
Super Micro Computer
SMCI
$26.2B
| $733K | 0.01% |
133,020
+10,520
| +9% | +$58K |
|
647
Huron Consulting
HURN
$2.36B
| $732K | 0.01% |
11,055
+875
| +9% | +$57.9K |
|
648
PBF Energy
PBF
$3.28B
| $731K | 0.01% |
20,780
+1,644
| +9% | +$57.8K |
|
649
DaVita
DVA
$9.55B
| $714K | 0.01% |
8,629
-687
| -7% | -$56.8K |
|
650
Murphy USA
MUSA
$7.21B
| $696K | 0.01% |
2,533
+201
| +9% | +$55.2K |
|