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
651
$523K 0.01%
+50,526
652
$522K 0.01%
+29,234
653
$521K 0.01%
+8,242
654
$519K 0.01%
14,120
-8,092
655
$517K 0.01%
20,585
-10,963
656
$514K 0.01%
16,630
-49,145
657
$513K 0.01%
+78,085
658
$512K 0.01%
+29,843
659
$510K 0.01%
+26,481
660
$508K 0.01%
9,904
-7,886
661
$507K 0.01%
+16,527
662
$507K 0.01%
10,297
+3,181
663
$506K 0.01%
+4,528
664
$505K 0.01%
+17,555
665
$505K 0.01%
+147,170
666
$505K 0.01%
+22,219
667
$504K 0.01%
2,649
+291
668
$504K 0.01%
30,109
+12,759
669
$503K 0.01%
89,473
+47,796
670
$502K 0.01%
+29,216
671
$501K 0.01%
2,503
+90
672
$501K 0.01%
+8,481
673
$501K 0.01%
40,726
+18,681
674
$501K 0.01%
129,076
+103,001
675
$501K 0.01%
31,350
+11,079
25 26
27
28 29