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
901
$480K 0.01%
15,045
-1,356
902
$480K 0.01%
12,037
-5,860
903
$480K 0.01%
22,701
+1,839
904
$480K 0.01%
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905
$480K 0.01%
5,170
-1,351
906
$479K 0.01%
+14,482
907
$479K 0.01%
12,989
-162
908
$479K 0.01%
14,010
-75
909
$479K 0.01%
5,137
-1,538
910
$479K 0.01%
21,601
-1,010
911
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+10,595
912
$479K 0.01%
9,263
+550
913
$479K 0.01%
18,368
-17,155
914
$479K 0.01%
35,708
-6,156
915
$479K 0.01%
4,651
-1,090
916
$479K 0.01%
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917
$479K 0.01%
8,281
-1,098
918
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919
$479K 0.01%
8,757
-2,068
920
$479K 0.01%
3,282
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921
$479K 0.01%
25,344
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922
$479K 0.01%
17,204
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923
$479K 0.01%
12,886
-491
924
$479K 0.01%
10,776
-4,164
925
$479K 0.01%
+30,186
35 36
37
38 39