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
1001
$475K 0.01%
7,519
-564
1002
$475K 0.01%
13,952
+809
1003
$475K 0.01%
36,424
+11,298
1004
$475K 0.01%
28,666
-4,760
1005
$475K 0.01%
+38,533
1006
$475K 0.01%
+42,947
1007
$475K 0.01%
+82,590
1008
$475K 0.01%
6,514
-2,378
1009
$475K 0.01%
+9,803
1010
$475K 0.01%
60,180
-25,641
1011
$475K 0.01%
2,878
+329
1012
$475K 0.01%
+37,553
1013
$475K 0.01%
6,369
+124
1014
$474K 0.01%
51,914
+36,581
1015
$474K 0.01%
9,586
-3,930
1016
$474K 0.01%
+8,679
1017
$474K 0.01%
38,882
-1,578
1018
$474K 0.01%
+3,706
1019
$474K 0.01%
9,973
-997
1020
$474K 0.01%
16,646
-1,929
1021
$474K 0.01%
18,403
+283
1022
$474K 0.01%
12,986
-1,229
1023
$474K 0.01%
13,079
-4,472
1024
$474K 0.01%
+3,649
1025
$474K 0.01%
21,380
-7,912
39 40
41
42 43