NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$480M
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$35.7M |
| 3 |
Albertsons Companies
ACI
|
+$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
+$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.73B
| $617K | 0.01% |
5,838
+654
| +13% | +$69.1K |
|
752
Ralph Lauren
RL
$19B
| $616K | 0.01% |
5,825
-113
| -2% | -$11.9K |
|
753
Winmark
WINA
$1.77B
| $615K | 0.01% |
2,609
+307
| +13% | +$72.4K |
|
754
Fox Class B
FOX
$25.6B
| $614K | 0.01% |
21,594
-1,638
| -7% | -$46.6K |
|
755
Matador Resources
MTDR
$6.09B
| $613K | 0.01% |
10,707
+1,148
| +12% | +$65.7K |
|
756
Banner Corp
BANR
$2.32B
| $613K | 0.01% |
9,693
+1,093
| +13% | +$69.1K |
|
757
Stepan Co
SCL
$1.11B
| $611K | 0.01% |
5,741
+616
| +12% | +$65.6K |
|
758
Ameris Bancorp
ABCB
$5.1B
| $609K | 0.01% |
12,928
+1,387
| +12% | +$65.4K |
|
759
Progress Software
PRGS
$1.82B
| $608K | 0.01% |
12,048
+1,294
| +12% | +$65.3K |
|
760
Box
BOX
$4.72B
| $608K | 0.01% |
19,522
+2,203
| +13% | +$68.6K |
|
761
Peapack-Gladstone Financial
PGC
$510M
| $608K | 0.01% |
16,324
+1,751
| +12% | +$65.2K |
|
762
Granite Construction
GVA
$4.78B
| $607K | 0.01% |
17,296
+1,952
| +13% | +$68.5K |
|
763
Chord Energy
CHRD
$6B
| $605K | 0.01% |
4,424
+499
| +13% | +$68.3K |
|
764
Addus HomeCare
ADUS
$2.04B
| $605K | 0.01% |
6,081
+653
| +12% | +$65K |
|
765
Federated Hermes
FHI
$4.13B
| $605K | 0.01% |
16,655
+1,787
| +12% | +$64.9K |
|
766
Benchmark Electronics
BHE
$1.44B
| $605K | 0.01% |
22,652
+2,428
| +12% | +$64.8K |
|
767
PennyMac Financial
PFSI
$6.35B
| $604K | 0.01% |
10,665
+1,146
| +12% | +$64.9K |
|
768
Ryder
R
$7.65B
| $598K | 0.01% |
7,151
+806
| +13% | +$67.4K |
|
769
ICF International
ICFI
$1.78B
| $597K | 0.01% |
6,025
+646
| +12% | +$64K |
|
770
Texas Capital Bancshares
TCBI
$4B
| $597K | 0.01% |
9,895
+1,059
| +12% | +$63.9K |
|
771
The Ensign Group
ENSG
$9.62B
| $596K | 0.01% |
6,304
+712
| +13% | +$67.4K |
|
772
First Interstate BancSystem
FIBK
$3.39B
| $596K | 0.01% |
15,428
+1,656
| +12% | +$64K |
|
773
Comstock Resources
CRK
$4.56B
| $596K | 0.01% |
43,471
+4,665
| +12% | +$64K |
|
774
FNB Corp
FNB
$5.89B
| $595K | 0.01% |
45,562
+5,136
| +13% | +$67K |
|
775
Douglas Dynamics
PLOW
$760M
| $593K | 0.01% |
16,401
+1,850
| +13% | +$66.9K |
|