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
851
$482K 0.01%
4,922
-1,669
852
$482K 0.01%
3,374
-1,912
853
$482K 0.01%
+31,834
854
$482K 0.01%
+3,471
855
$482K 0.01%
20,354
-2,298
856
$482K 0.01%
88,800
+48,371
857
$482K 0.01%
+21,591
858
$482K 0.01%
+30,283
859
$482K 0.01%
2,312
-609
860
$482K 0.01%
45,955
+4,817
861
$482K 0.01%
32,166
-8,298
862
$482K 0.01%
28,356
+2,009
863
$482K 0.01%
5,484
-1,045
864
$482K 0.01%
+6,551
865
$482K 0.01%
22,496
+4,917
866
$482K 0.01%
3,390
-2,137
867
$482K 0.01%
+43,581
868
$481K 0.01%
+43,183
869
$481K 0.01%
+10,073
870
$481K 0.01%
+224,960
871
$481K 0.01%
+24,289
872
$481K 0.01%
11,470
-3,226
873
$481K 0.01%
+16,776
874
$481K 0.01%
13,223
-3,487
875
$481K 0.01%
7,683
-3,032
33 34
35
36 37