NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$10.5B
| $420K | 0.01% |
10,190
+800
| +9% | +$33K |
|
902
Terex
TEX
$3.47B
| $420K | 0.01% |
14,117
+1,040
| +8% | +$30.9K |
|
903
American Homes 4 Rent
AMH
$12.9B
| $419K | 0.01% |
+12,765
| New | +$419K |
|
904
CSG Systems International
CSGS
$1.86B
| $419K | 0.01% |
7,918
+582
| +8% | +$30.8K |
|
905
Global Industrial
GIC
$1.46B
| $419K | 0.01% |
15,616
+1,147
| +8% | +$30.8K |
|
906
LGI Homes
LGIH
$1.55B
| $419K | 0.01% |
5,152
+378
| +8% | +$30.7K |
|
907
Provident Financial Services
PFS
$2.61B
| $419K | 0.01% |
21,509
+1,580
| +8% | +$30.8K |
|
908
Southern Copper
SCCO
$83.6B
| $419K | 0.01% |
9,822
+1,804
| +22% | +$77K |
|
909
ABM Industries
ABM
$3B
| $418K | 0.01% |
10,932
+803
| +8% | +$30.7K |
|
910
Ethan Allen Interiors
ETD
$772M
| $418K | 0.01% |
19,791
+1,903
| +11% | +$40.2K |
|
911
Hillenbrand
HI
$1.85B
| $418K | 0.01% |
11,394
+836
| +8% | +$30.7K |
|
912
Simmons First National
SFNC
$3.02B
| $418K | 0.01% |
19,195
+1,409
| +8% | +$30.7K |
|
913
Atlantic Union Bankshares
AUB
$5.09B
| $417K | 0.01% |
13,718
+1,008
| +8% | +$30.6K |
|
|
HTO
914
H2O America Common Stock
HTO
$1.78B
| $417K | 0.01% |
7,233
+531
| +8% | +$30.6K |
|
|
CFB
915
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $417K | 0.01% |
31,935
+2,345
| +8% | +$30.6K |
|
916
Itron
ITRI
$5.51B
| $416K | 0.01% |
9,865
+1,013
| +11% | +$42.7K |
|
917
Malibu Boats
MBUU
$648M
| $416K | 0.01% |
8,676
+637
| +8% | +$30.5K |
|
918
Banc of California
BANC
$2.65B
| $415K | 0.01% |
25,996
+1,908
| +8% | +$30.5K |
|
|
UBA
919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $415K | 0.01% |
26,758
+1,966
| +8% | +$30.5K |
|
920
Ironwood Pharmaceuticals
IRWD
$188M
| $414K | 0.01% |
40,008
+2,938
| +8% | +$30.4K |
|
921
OneSpaWorld
OSW
$2.26B
| $414K | 0.01% |
49,343
+3,623
| +8% | +$30.4K |
|
|
AMK
922
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $414K | 0.01% |
22,623
+1,664
| +8% | +$30.5K |
|
923
Avista
AVA
$2.99B
| $413K | 0.01% |
11,148
+819
| +8% | +$30.3K |
|
924
Hawaiian Electric Industries
HE
$2.12B
| $412K | 0.01% |
11,896
+874
| +8% | +$30.3K |
|
925
Adeia
ADEA
$1.69B
| $411K | 0.01% |
109,843
+8,066
| +8% | +$30.2K |
|