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
926
$479K 0.01%
24,339
-761
927
$479K 0.01%
+30,109
928
$479K 0.01%
5,699
-958
929
$479K 0.01%
12,315
-2,638
930
$479K 0.01%
+11,828
931
$479K 0.01%
+52,028
932
$479K 0.01%
+28,053
933
$479K 0.01%
+8,132
934
$478K 0.01%
18,897
-9,356
935
$478K 0.01%
+4,674
936
$478K 0.01%
9,486
-8,099
937
$478K 0.01%
+18,400
938
$478K 0.01%
12,185
-3,431
939
$478K 0.01%
11,525
+1,195
940
$478K 0.01%
+19,578
941
$478K 0.01%
+6,115
942
$478K 0.01%
6,237
-2,056
943
$478K 0.01%
+39,799
944
$478K 0.01%
2,062
-110
945
$478K 0.01%
19,377
-4,439
946
$478K 0.01%
+134,592
947
$478K 0.01%
+13,126
948
$478K 0.01%
4,742
-1,716
949
$478K 0.01%
7,554
-116
950
$478K 0.01%
+262,454
36 37
38
39 40