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
726
$490K 0.01%
17,700
+1,807
727
$490K 0.01%
+35,176
728
$490K 0.01%
5,458
-3,088
729
$490K 0.01%
27,888
+13,929
730
$490K 0.01%
9,898
-861
731
$490K 0.01%
36,480
-12,937
732
$490K 0.01%
+38,691
733
$490K 0.01%
+11,058
734
$489K 0.01%
36,270
-2,006
735
$489K 0.01%
18,052
-10,426
736
$489K 0.01%
+7,496
737
$489K 0.01%
+5,121
738
$489K 0.01%
+13,315
739
$489K 0.01%
10,744
-3,092
740
$489K 0.01%
8,011
-6,024
741
$488K 0.01%
20,603
+729
742
$488K 0.01%
+16,758
743
$488K 0.01%
+5,004
744
$488K 0.01%
+14,359
745
$488K 0.01%
3,874
-2,158
746
$488K 0.01%
26,778
-2,150
747
$488K 0.01%
+50,797
748
$488K 0.01%
+9,745
749
$488K 0.01%
+42,369
750
$488K 0.01%
37,286
+7,880
28 29
30
31 32