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
676
$499K 0.01%
+38,129
677
$499K 0.01%
+15,064
678
$499K 0.01%
+39,599
679
$499K 0.01%
+72,904
680
$499K 0.01%
50,472
+2,314
681
$498K 0.01%
15,648
+2,154
682
$498K 0.01%
47,007
+6,822
683
$498K 0.01%
28,894
+6,933
684
$498K 0.01%
+20,548
685
$498K 0.01%
+24,017
686
$498K 0.01%
31,985
+43
687
$498K 0.01%
26,318
+1,855
688
$497K 0.01%
61,115
+4,951
689
$497K 0.01%
2,366
-1,174
690
$497K 0.01%
43,341
+3,156
691
$497K 0.01%
+52,549
692
$497K 0.01%
+104,981
693
$496K 0.01%
16,693
-238
694
$496K 0.01%
+8,151
695
$496K 0.01%
+2,192
696
$496K 0.01%
+6,592
697
$496K 0.01%
39,766
+22,267
698
$496K 0.01%
+15,279
699
$496K 0.01%
+12,837
700
$496K 0.01%
+14,298
26 27
28
29 30