NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$480M
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$35.7M |
| 3 |
Albertsons Companies
ACI
|
+$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
+$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
901
DELISTED
DZS Inc. Common Stock
DZSI
| $517K | 0.01% |
40,794
+4,507
| +12% | +$57.1K |
|
902
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $517K | 0.01% |
8,523
+1,426
| +20% | +$86.5K |
|
903
CNO Financial Group
CNO
$3.81B
| $517K | 0.01% |
22,611
+2,548
| +13% | +$58.2K |
|
904
Republic Bancorp
RBCAA
$1.49B
| $517K | 0.01% |
12,623
+1,424
| +13% | +$58.3K |
|
905
Wintrust Financial
WTFC
$9.09B
| $516K | 0.01% |
6,105
+689
| +13% | +$58.2K |
|
906
Southern Copper
SCCO
$85.3B
| $516K | 0.01% |
8,970
-852
| -9% | -$49K |
|
907
COPT Defense Properties
CDP
$3.46B
| $516K | 0.01% |
19,874
+2,240
| +13% | +$58.1K |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $514K | 0.01% |
4,519
-336
| -7% | -$38.2K |
|
909
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $514K | 0.01% |
14,601
+2,686
| +23% | +$94.5K |
|
910
Cirrus Logic
CRUS
$5.9B
| $514K | 0.01% |
6,896
+758
| +12% | +$56.5K |
|
911
Ribbon Communications
RBBN
$691M
| $512K | 0.01% |
183,585
+19,697
| +12% | +$55K |
|
912
Peoples Bancorp
PEBO
$1.08B
| $512K | 0.01% |
18,120
+2,046
| +13% | +$57.8K |
|
913
Corcept Therapeutics
CORT
$7.73B
| $512K | 0.01% |
25,188
+2,701
| +12% | +$54.9K |
|
914
PC Connection
CNXN
$1.64B
| $511K | 0.01% |
10,893
+1,286
| +13% | +$60.3K |
|
915
CSG Systems International
CSGS
$1.88B
| $511K | 0.01% |
8,925
+1,007
| +13% | +$57.6K |
|
|
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | 0.01% |
27,131
+3,061
| +13% | +$57.5K |
|
917
America's Car Mart
CRMT
$290M
| $509K | 0.01% |
7,042
+795
| +13% | +$57.4K |
|
918
AXIS Capital
AXS
$7.69B
| $508K | 0.01% |
9,382
+1,058
| +13% | +$57.3K |
|
919
APi Group
APG
$14.8B
| $507K | 0.01% |
40,464
+4,564
| +13% | +$57.2K |
|
920
Horace Mann Educators
HMN
$1.92B
| $507K | 0.01% |
13,562
+1,530
| +13% | +$57.2K |
|
921
Kirby Corp
KEX
$4.87B
| $506K | 0.01% |
7,860
+888
| +13% | +$57.1K |
|
922
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $505K | 0.01% |
16,199
+1,828
| +13% | +$57K |
|
|
CLDT
923
Chatham Lodging
CLDT
$353M
| $505K | 0.01% |
41,138
+4,637
| +13% | +$56.9K |
|
|
PFC
924
DELISTED
Premier Financial Corp. Common Stock
PFC
| $504K | 0.01% |
18,704
+2,110
| +13% | +$56.9K |
|
925
Portland General Electric
POR
$4.64B
| $504K | 0.01% |
10,286
+1,104
| +12% | +$54.1K |
|