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
776
$486K 0.01%
+42,986
777
$486K 0.01%
10,049
-5,860
778
$486K 0.01%
18,170
-4,076
779
$486K 0.01%
14,174
-3,916
780
$486K 0.01%
+28,087
781
$486K 0.01%
16,003
+1,672
782
$486K 0.01%
+5,544
783
$486K 0.01%
18,004
-8
784
$486K 0.01%
4,638
-1,889
785
$486K 0.01%
15,955
-350
786
$486K 0.01%
+19,733
787
$486K 0.01%
+16,699
788
$485K 0.01%
3,502
-819
789
$485K 0.01%
+23,433
790
$485K 0.01%
+4,503
791
$485K 0.01%
+34,635
792
$485K 0.01%
19,409
+3,602
793
$485K 0.01%
+53,260
794
$485K 0.01%
18,107
-1,415
795
$485K 0.01%
21,444
-7,499
796
$485K 0.01%
5,590
-4,649
797
$485K 0.01%
22,117
+6,943
798
$485K 0.01%
+15,890
799
$485K 0.01%
+8,242
800
$485K 0.01%
+249,956
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