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
951
$478K 0.01%
10,628
-1,694
952
$478K 0.01%
57,823
-1,176
953
$478K 0.01%
42,791
+3,252
954
$477K 0.01%
+1,968
955
$477K 0.01%
+29,805
956
$477K 0.01%
+19,188
957
$477K 0.01%
+26,173
958
$477K 0.01%
+8,973
959
$477K 0.01%
+7,299
960
$477K 0.01%
+70,300
961
$477K 0.01%
21,309
+6,009
962
$477K 0.01%
8,176
-6,144
963
$477K 0.01%
+30,597
964
$477K 0.01%
+28,154
965
$477K 0.01%
53,140
-10,527
966
$477K 0.01%
8,217
+161
967
$477K 0.01%
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968
$477K 0.01%
6,601
-2,477
969
$477K 0.01%
+5,378
970
$477K 0.01%
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971
$477K 0.01%
2,590
-1,356
972
$477K 0.01%
4,643
-1,488
973
$477K 0.01%
+15,064
974
$477K 0.01%
+15,784
975
$477K 0.01%
30,439
+6,423
37 38
39
40 41