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
701
$495K 0.01%
+20,540
702
$494K 0.01%
+66,631
703
$494K 0.01%
+21,303
704
$493K 0.01%
32,761
+13,350
705
$493K 0.01%
138,955
-6,767
706
$493K 0.01%
+17,997
707
$493K 0.01%
55,644
+22,892
708
$493K 0.01%
+12,521
709
$493K 0.01%
+35,098
710
$493K 0.01%
+31,748
711
$493K 0.01%
67,488
+34,550
712
$493K 0.01%
26,615
+3,632
713
$492K 0.01%
21,907
+16
714
$492K 0.01%
1,549
-807
715
$492K 0.01%
22,844
-4,179
716
$492K 0.01%
+6,813
717
$492K 0.01%
+3,449
718
$492K 0.01%
+5,942
719
$492K 0.01%
8,448
-1,123
720
$492K 0.01%
+53,081
721
$491K 0.01%
+60,411
722
$491K 0.01%
14,174
-1,003
723
$491K 0.01%
12,528
+2,739
724
$491K 0.01%
8,692
-1,087
725
$490K 0.01%
+78,475
27 28
29
30 31