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
976
$477K 0.01%
+1,306
977
$477K 0.01%
42,369
+13,053
978
$477K 0.01%
+13,985
979
$476K 0.01%
+18,447
980
$476K 0.01%
+9,824
981
$476K 0.01%
+10,094
982
$476K 0.01%
6,147
-895
983
$476K 0.01%
4,994
-3,070
984
$476K 0.01%
+42,714
985
$476K 0.01%
+29,216
986
$476K 0.01%
20,830
+7,785
987
$476K 0.01%
60,489
+9,837
988
$476K 0.01%
11,213
-1,351
989
$476K 0.01%
15,132
-10,361
990
$476K 0.01%
7,393
-1,078
991
$476K 0.01%
+5,948
992
$476K 0.01%
17,922
-337
993
$476K 0.01%
48,703
-12,756
994
$476K 0.01%
56,040
-6,301
995
$476K 0.01%
19,088
-15,928
996
$476K 0.01%
10,865
-1,495
997
$476K 0.01%
+7,562
998
$476K 0.01%
+14,983
999
$476K 0.01%
19,338
-18,886
1000
$475K 0.01%
14,199
+637
38 39
40
41 42