NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$23.7M 0.26%
341,524
+766
77
$23.2M 0.26%
249,915
+30,982
78
$22.9M 0.25%
150,239
-89,283
79
$22.7M 0.25%
177,680
-19,731
80
$22.6M 0.25%
1,077,364
+59,334
81
$22.4M 0.25%
+399,642
82
$22.3M 0.25%
+437,202
83
$22.3M 0.25%
114,730
-35
84
$21.9M 0.24%
63,364
-8,057
85
$21.8M 0.24%
109,261
-3,695
86
$21.6M 0.24%
207,824
-6,620
87
$21.6M 0.24%
164,421
+21,419
88
$21.3M 0.24%
980,000
89
$20.9M 0.23%
558,517
-28,296
90
$20.7M 0.23%
98,328
+11,883
91
$20.7M 0.23%
236,068
+29,152
92
$20.5M 0.23%
84,666
+149
93
$20.4M 0.23%
49,513
-1,252
94
$20.4M 0.23%
+494,247
95
$20.4M 0.23%
208,196
-175
96
$20.4M 0.23%
209,302
-32,434
97
$20.3M 0.23%
542,416
+1,434
98
$20.1M 0.22%
43,744
-263
99
$19.8M 0.22%
363,255
-165,203
100
$19.8M 0.22%
44,322
-6,580
2 3
4
5 6