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
751
$488K 0.01%
+4,765
752
$488K 0.01%
+26,245
753
$488K 0.01%
+45,035
754
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755
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756
$487K 0.01%
40,655
-14,960
757
$487K 0.01%
4,202
-2,416
758
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759
$487K 0.01%
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-356
760
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761
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762
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763
$487K 0.01%
145,359
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764
$487K 0.01%
96,807
+30,307
765
$487K 0.01%
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766
$487K 0.01%
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767
$487K 0.01%
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769
$487K 0.01%
8,471
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770
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771
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772
$486K 0.01%
2,625
-2,348
773
$486K 0.01%
4,986
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774
$486K 0.01%
18,121
+522
775
$486K 0.01%
5,449
-1,702
29 30
31
32 33