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 | |
|---|---|---|---|---|---|---|
951
Cogent Communications
CCOI
$1.8B
| $396K | ﹤0.01% |
7,589
+561
| +8% | +$29.3K |
|
952
Americold
COLD
$3.97B
| $396K | ﹤0.01% |
+16,107
| New | +$396K |
|
953
Collegium Pharmaceutical
COLL
$1.24B
| $396K | ﹤0.01% |
24,719
+1,814
| +8% | +$29.1K |
|
954
Eagle Bancorp
EGBN
$606M
| $396K | ﹤0.01% |
8,828
+648
| +8% | +$29.1K |
|
955
Hope Bancorp
HOPE
$1.44B
| $396K | ﹤0.01% |
31,300
+2,299
| +8% | +$29.1K |
|
|
UNIT
956
Uniti Group
UNIT
$1.54B
| $396K | ﹤0.01% |
57,015
-46,837
| -45% | -$325K |
|
|
SASR
957
DELISTED
Sandy Spring Bancorp Inc
SASR
| $395K | ﹤0.01% |
11,204
+822
| +8% | +$29K |
|
958
Amphastar Pharmaceuticals
AMPH
$1.36B
| $394K | ﹤0.01% |
14,020
+1,030
| +8% | +$28.9K |
|
959
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $393K | ﹤0.01% |
11,915
+343
| +3% | +$11.3K |
|
|
TRTN
960
DELISTED
Triton International Limited
TRTN
| $393K | ﹤0.01% |
7,172
+527
| +8% | +$28.9K |
|
961
Cracker Barrel
CBRL
$1.16B
| $392K | ﹤0.01% |
4,239
+311
| +8% | +$28.8K |
|
962
PotlatchDeltic
PCH
$3.26B
| $392K | ﹤0.01% |
9,544
+700
| +8% | +$28.8K |
|
963
Bankunited
BKU
$2.96B
| $391K | ﹤0.01% |
11,450
+842
| +8% | +$28.8K |
|
964
Granite Construction
GVA
$4.74B
| $390K | ﹤0.01% |
15,344
+1,126
| +8% | +$28.6K |
|
965
The Bancorp
TBBK
$3.53B
| $390K | ﹤0.01% |
17,765
+1,304
| +8% | +$28.6K |
|
966
Integer Holdings
ITGR
$3.73B
| $389K | ﹤0.01% |
6,247
+459
| +8% | +$28.6K |
|
967
SI-BONE Inc
SIBN
$705M
| $389K | ﹤0.01% |
22,270
+1,636
| +8% | +$28.6K |
|
968
Enova International
ENVA
$3.09B
| $388K | ﹤0.01% |
13,258
+976
| +8% | +$28.6K |
|
|
TVRD
969
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $388K | ﹤0.01% |
1,151
+85
| +8% | +$28.7K |
|
|
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $388K | ﹤0.01% |
16,479
+1,210
| +8% | +$28.5K |
|
971
Essential Properties Realty Trust
EPRT
$6.09B
| $387K | ﹤0.01% |
19,893
-37,222
| -65% | -$724K |
|
972
Hackett Group
HCKT
$571M
| $387K | ﹤0.01% |
21,826
+1,603
| +8% | +$28.4K |
|
973
Insight Enterprises
NSIT
$3.98B
| $387K | ﹤0.01% |
4,690
+345
| +8% | +$28.5K |
|
974
Scholastic
SCHL
$622M
| $387K | ﹤0.01% |
12,572
+995
| +9% | +$30.6K |
|
975
VSE Corp
VSEC
$3.41B
| $387K | ﹤0.01% |
10,920
+802
| +8% | +$28.4K |
|