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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.01B
| $590K | 0.01% |
76,613
+6,062
| +9% | +$46.7K |
|
|
PGTI
677
DELISTED
PGT, Inc.
PGTI
| $590K | 0.01% |
28,165
+2,228
| +9% | +$46.7K |
|
678
ICF International
ICFI
$1.77B
| $586K | 0.01% |
5,379
+425
| +9% | +$46.3K |
|
679
Stride
LRN
$6.89B
| $586K | 0.01% |
13,939
+1,103
| +9% | +$46.4K |
|
680
Mission Produce
AVO
$829M
| $579K | 0.01% |
40,033
+3,168
| +9% | +$45.8K |
|
681
Corcept Therapeutics
CORT
$7.55B
| $577K | 0.01% |
22,487
+1,779
| +9% | +$45.6K |
|
682
Sanmina
SANM
$6.53B
| $577K | 0.01% |
12,529
+992
| +9% | +$45.7K |
|
|
WWE
683
DELISTED
World Wrestling Entertainment
WWE
| $569K | 0.01% |
8,110
+641
| +9% | +$45K |
|
684
SPX Corp
SPXC
$9.29B
| $566K | 0.01% |
10,249
+811
| +9% | +$44.8K |
|
685
TriCo Bancshares
TCBK
$1.48B
| $565K | 0.01% |
12,651
+1,001
| +9% | +$44.7K |
|
686
Kinsale Capital Group
KNSL
$9.92B
| $564K | 0.01% |
2,208
+163
| +8% | +$41.6K |
|
|
XYZ
687
Block, Inc.
XYZ
$45B
| $563K | 0.01% |
10,249
+720
| +8% | +$39.6K |
|
688
Federal Signal
FSS
$7.65B
| $560K | 0.01% |
15,005
+1,188
| +9% | +$44.3K |
|
689
International Money Express
IMXI
$430M
| $560K | 0.01% |
24,571
+1,944
| +9% | +$44.3K |
|
690
UFP Industries
UFPI
$5.84B
| $557K | 0.01% |
7,721
+507
| +7% | +$36.6K |
|
691
First Interstate BancSystem
FIBK
$3.37B
| $556K | 0.01% |
13,772
+1,089
| +9% | +$44K |
|
692
Comfort Systems
FIX
$26.5B
| $554K | 0.01% |
5,689
+450
| +9% | +$43.8K |
|
693
CVB Financial
CVBF
$2.8B
| $552K | 0.01% |
21,819
+1,727
| +9% | +$43.7K |
|
|
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $552K | 0.01% |
12,265
+971
| +9% | +$43.7K |
|
695
Belden
BDC
$5.15B
| $549K | 0.01% |
9,141
+723
| +9% | +$43.4K |
|
696
Marten Transport
MRTN
$949M
| $546K | 0.01% |
28,514
+2,256
| +9% | +$43.2K |
|
697
Plexus
PLXS
$3.71B
| $542K | 0.01% |
6,190
+490
| +9% | +$42.9K |
|
|
ALLK
698
DELISTED
Allakos
ALLK
| $540K | 0.01% |
88,301
+6,487
| +8% | +$39.7K |
|
699
HealthStream
HSTM
$839M
| $540K | 0.01% |
25,422
+2,011
| +9% | +$42.7K |
|
700
Chord Energy
CHRD
$6.1B
| $537K | 0.01% |
3,925
+737
| +23% | +$101K |
|