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
801
$485K 0.01%
+12,036
802
$485K 0.01%
13,614
-5,545
803
$485K 0.01%
17,654
-4,517
804
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805
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+10,015
806
$485K 0.01%
+6,330
807
$485K 0.01%
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808
$484K 0.01%
7,252
-1,087
809
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+3,180
810
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811
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11,766
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812
$484K 0.01%
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-1,545
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$484K 0.01%
18,375
+4,655
814
$484K 0.01%
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815
$484K 0.01%
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816
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817
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818
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819
$484K 0.01%
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821
$484K 0.01%
18,942
-2,035
822
$484K 0.01%
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823
$484K 0.01%
+40,973
824
$484K 0.01%
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-225
825
$484K 0.01%
26,600
-46
31 32
33
34 35