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
1026
$474K 0.01%
19,103
+1,906
1027
$474K 0.01%
13,159
-1,523
1028
$474K 0.01%
6,221
-1,933
1029
$474K 0.01%
+29,416
1030
$474K 0.01%
+22,453
1031
$474K 0.01%
15,726
-6,165
1032
$473K 0.01%
+11,359
1033
$473K 0.01%
+16,455
1034
$473K 0.01%
+94,295
1035
$473K 0.01%
8,681
-701
1036
$473K 0.01%
10,614
-1,377
1037
$473K 0.01%
15,949
-3,346
1038
$473K 0.01%
+15,469
1039
$473K 0.01%
+11,587
1040
$473K 0.01%
+6,908
1041
$473K 0.01%
+5,905
1042
$473K 0.01%
+21,861
1043
$473K 0.01%
13,482
-739
1044
$472K 0.01%
138,134
-45,451
1045
$472K 0.01%
+144,470
1046
$472K 0.01%
+284,588
1047
$472K 0.01%
+30,577
1048
$472K 0.01%
+19,385
1049
$472K 0.01%
16,981
+557
1050
$472K 0.01%
13,475
-1,988
40 41
42
43 44