NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$31.1M 0.35%
616,583
+42,048
52
$30.6M 0.34%
259,700
+41,847
53
$29.9M 0.33%
+773,899
54
$29.5M 0.33%
158,402
-2,779
55
$28.8M 0.32%
128,959
+650
56
$28.7M 0.32%
286,863
-22,005
57
$28.6M 0.32%
602,625
-75,986
58
$28.3M 0.31%
279,564
+2,420
59
$28.1M 0.31%
+324,607
60
$28M 0.31%
563,852
+551,780
61
$27.9M 0.31%
72,460
-969
62
$27.8M 0.31%
254,482
+249,963
63
$27.2M 0.3%
257,360
+39,054
64
$26.4M 0.29%
1,269,835
-183,323
65
$25.8M 0.29%
990,000
66
$25.8M 0.29%
662,727
+104
67
$25.2M 0.28%
663,597
-16,229
68
$24.9M 0.28%
254,260
-89
69
$24.8M 0.28%
69,840
-7,728
70
$24.8M 0.28%
757,826
+26,336
71
$24.5M 0.27%
200,142
+261
72
$24.1M 0.27%
240,892
+54,773
73
$24.1M 0.27%
312,176
+353
74
$24M 0.27%
990,000
75
$23.8M 0.27%
855,085
-7,552
1 2
3
4 5