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
826
$484K 0.01%
8,117
-2,548
827
$484K 0.01%
+20,793
828
$484K 0.01%
23,090
-8,852
829
$484K 0.01%
2,939
-152
830
$484K 0.01%
11,725
-1,467
831
$484K 0.01%
+23,644
832
$484K 0.01%
26,436
+3,132
833
$483K 0.01%
10,961
-17
834
$483K 0.01%
+157,472
835
$483K 0.01%
4,998
-1,627
836
$483K 0.01%
6,759
-2,095
837
$483K 0.01%
+13,821
838
$483K 0.01%
+43,222
839
$483K 0.01%
+34,839
840
$483K 0.01%
9,685
-7,394
841
$483K 0.01%
+15,419
842
$483K 0.01%
+5,560
843
$483K 0.01%
4,241
-1,597
844
$483K 0.01%
+8,990
845
$483K 0.01%
6,514
+11
846
$483K 0.01%
+117,225
847
$483K 0.01%
11,708
-48
848
$483K 0.01%
+73,815
849
$482K 0.01%
27,104
+7,469
850
$482K 0.01%
+34,308
32 33
34
35 36