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 | |
|---|---|---|---|---|---|---|
926
Energizer
ENR
$1.96B
| $411K | 0.01% |
16,361
+1,200
| +8% | +$30.1K |
|
927
Midland States Bancorp
MSBI
$402M
| $411K | 0.01% |
17,439
+1,280
| +8% | +$30.2K |
|
928
Stoneridge
SRI
$234M
| $411K | 0.01% |
24,244
+1,781
| +8% | +$30.2K |
|
929
COPT Defense Properties
CDP
$3.43B
| $410K | 0.01% |
17,634
-31,955
| -64% | -$743K |
|
930
NorthWestern Energy
NWE
$3.54B
| $410K | 0.01% |
8,321
+612
| +8% | +$30.2K |
|
|
DZSI
931
DELISTED
DZS Inc. Common Stock
DZSI
| $410K | 0.01% |
36,287
+2,665
| +8% | +$30.1K |
|
932
AXIS Capital
AXS
$7.76B
| $409K | ﹤0.01% |
8,324
+612
| +8% | +$30.1K |
|
933
NETGEAR
NTGR
$812M
| $409K | ﹤0.01% |
20,393
+1,498
| +8% | +$30K |
|
934
PennyMac Financial
PFSI
$5.96B
| $408K | ﹤0.01% |
9,519
+753
| +9% | +$32.3K |
|
935
Douglas Dynamics
PLOW
$772M
| $408K | ﹤0.01% |
14,551
+1,069
| +8% | +$30K |
|
|
INBX
936
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $405K | ﹤0.01% |
22,589
+1,658
| +8% | +$29.7K |
|
937
Mativ Holdings
MATV
$659M
| $404K | ﹤0.01% |
18,302
+1,344
| +8% | +$29.7K |
|
938
Moog
MOG.A
$6.22B
| $403K | ﹤0.01% |
5,732
+421
| +8% | +$29.6K |
|
939
Sterling Infrastructure
STRL
$8.78B
| $403K | ﹤0.01% |
18,783
+1,382
| +8% | +$29.7K |
|
|
CHX
940
DELISTED
ChampionX
CHX
| $402K | ﹤0.01% |
20,560
+1,510
| +8% | +$29.5K |
|
941
Piper Sandler
PIPR
$5.86B
| $402K | ﹤0.01% |
3,835
+282
| +8% | +$29.6K |
|
942
Sunstone Hotel Investors
SHO
$1.8B
| $402K | ﹤0.01% |
42,724
-59,891
| -58% | -$564K |
|
943
ONE Gas
OGS
$4.51B
| $401K | ﹤0.01% |
5,703
+418
| +8% | +$29.4K |
|
944
Rambus
RMBS
$8.11B
| $401K | ﹤0.01% |
15,782
+1,159
| +8% | +$29.4K |
|
945
Schneider National
SNDR
$4.34B
| $401K | ﹤0.01% |
19,737
+1,449
| +8% | +$29.4K |
|
946
Vital Energy
VTLE
$673M
| $400K | ﹤0.01% |
6,360
+467
| +8% | +$29.4K |
|
947
Kforce
KFRC
$593M
| $399K | ﹤0.01% |
6,804
+500
| +8% | +$29.3K |
|
948
Portland General Electric
POR
$4.67B
| $399K | ﹤0.01% |
9,182
+726
| +9% | +$31.5K |
|
949
Atea Pharmaceuticals
AVIR
$264M
| $397K | ﹤0.01% |
69,713
+5,123
| +8% | +$29.2K |
|
950
Amerant Bancorp
AMTB
$904M
| $396K | ﹤0.01% |
15,932
+1,170
| +8% | +$29.1K |
|