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
1051
$472K 0.01%
19,684
-8,179
1052
$472K 0.01%
11,763
-4,892
1053
$472K 0.01%
+12,261
1054
$472K 0.01%
14,590
+4,539
1055
$472K 0.01%
45,035
+9,135
1056
$472K 0.01%
+33,014
1057
$472K 0.01%
+11,020
1058
$472K 0.01%
7,444
-104
1059
$472K 0.01%
12,581
-3,180
1060
$472K 0.01%
10,948
-3,128
1061
$472K 0.01%
+11,740
1062
$472K 0.01%
11,313
-3,240
1063
$472K 0.01%
+21,552
1064
$472K 0.01%
+6,293
1065
$471K 0.01%
+23,180
1066
$471K 0.01%
31,663
+6,281
1067
$471K 0.01%
+24,930
1068
$471K 0.01%
8,810
-2,620
1069
$471K 0.01%
+11,978
1070
$471K 0.01%
+3,313
1071
$471K 0.01%
10,880
-4,489
1072
$471K 0.01%
+22,811
1073
$471K 0.01%
+27,498
1074
$471K 0.01%
+14,094
1075
$471K 0.01%
12,432
-8,735
41 42
43
44 45