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
876
$481K 0.01%
13,482
-3,689
877
$481K 0.01%
15,390
-2,000
878
$481K 0.01%
+16,432
879
$481K 0.01%
+50,097
880
$481K 0.01%
5,110
-1,721
881
$481K 0.01%
16,782
-898
882
$481K 0.01%
17,956
+434
883
$481K 0.01%
+90,328
884
$480K 0.01%
26,000
+1,399
885
$480K 0.01%
+50,097
886
$480K 0.01%
8,422
-2,951
887
$480K 0.01%
+11,329
888
$480K 0.01%
+16,705
889
$480K 0.01%
+52,201
890
$480K 0.01%
806
-122
891
$480K 0.01%
+60,028
892
$480K 0.01%
30,998
-9,668
893
$480K 0.01%
11,688
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894
$480K 0.01%
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895
$480K 0.01%
7,576
-1,143
896
$480K 0.01%
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897
$480K 0.01%
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898
$480K 0.01%
+12,085
899
$480K 0.01%
+21,720
900
$480K 0.01%
+30,244
34 35
36
37 38